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HII Cash From Investing

Annual CFI:

-$348.00M-$112.00M(-47.46%)
December 31, 2024

Summary

  • As of today, HII annual cash from investing is -$348.00 million, with the most recent change of -$112.00 million (-47.46%) on December 31, 2024.
  • During the last 3 years, HII annual cash from investing has risen by +$1.61 billion (+82.19%).
  • HII annual cash from investing is now -329.63% below its all-time high of -$81.00 million, reached on December 31, 2013.

Performance

HII Cash From Investing Chart

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Quarterly CFI:

-$96.00M-$4.00M(-4.35%)
September 30, 2025

Summary

  • As of today, HII quarterly cash from investing is -$96.00 million, with the most recent change of -$4.00 million (-4.35%) on September 30, 2025.
  • Over the past year, HII quarterly cash from investing has dropped by -$20.00 million (-26.32%).
  • HII quarterly cash from investing is now -442.86% below its all-time high of $28.00 million, reached on September 30, 2013.

Performance

HII Quarterly Cash From Investing Chart

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TTM CFI:

-$497.00M-$20.00M(-4.19%)
September 30, 2025

Summary

  • As of today, HII TTM cash from investing is -$497.00 million, with the most recent change of -$20.00 million (-4.19%) on September 30, 2025.
  • Over the past year, HII TTM cash from investing has dropped by -$134.00 million (-36.91%).
  • HII TTM cash from investing is now -1453.13% below its all-time high of -$32.00 million, reached on March 31, 2010.

Performance

HII TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HII Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-47.5%-26.3%-36.9%
3Y3 Years+82.2%-24.7%-71.4%
5Y5 Years+44.5%-43.3%+33.1%

HII Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-47.5%+82.2%-860.0%+51.8%-147.3%at low
5Y5-Year-47.5%+82.2%-860.0%+94.4%-147.3%+75.3%
All-TimeAll-Time-329.6%+82.2%-442.9%+94.4%-1453.1%+75.3%

HII Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$96.00M(-4.3%)
-$497.00M(-4.2%)
Jun 2025
-
-$92.00M(+53.8%)
-$477.00M(-0.2%)
Mar 2025
-
-$199.00M(-80.9%)
-$476.00M(-36.8%)
Dec 2024
-$348.00M(-47.5%)
-$110.00M(-44.7%)
-$348.00M(+4.1%)
Sep 2024
-
-$76.00M(+16.5%)
-$363.00M(-10.7%)
Jun 2024
-
-$91.00M(-28.2%)
-$328.00M(-32.8%)
Mar 2024
-
-$71.00M(+43.2%)
-$247.00M(-4.7%)
Dec 2023
-$236.00M(+11.9%)
-$125.00M(-204.9%)
-$236.00M(-17.4%)
Sep 2023
-
-$41.00M(-310.0%)
-$201.00M(+15.2%)
Jun 2023
-
-$10.00M(+83.3%)
-$237.00M(+16.8%)
Mar 2023
-
-$60.00M(+33.3%)
-$285.00M(-6.3%)
Dec 2022
-$268.00M(+86.3%)
-$90.00M(-16.9%)
-$268.00M(+7.6%)
Sep 2022
-
-$77.00M(-32.8%)
-$290.00M(+84.9%)
Jun 2022
-
-$58.00M(-34.9%)
-$1.92B(+1.5%)
Mar 2022
-
-$43.00M(+61.6%)
-$1.95B(+0.2%)
Dec 2021
-$1.95B(-157.4%)
-$112.00M(+93.4%)
-$1.95B(+3.0%)
Sep 2021
-
-$1.71B(-1840.9%)
-$2.02B(-438.8%)
Jun 2021
-
-$88.00M(-91.3%)
-$374.00M(-3.6%)
Mar 2021
-
-$46.00M(+73.4%)
-$361.00M(+52.4%)
Dec 2020
-$759.00M(-21.1%)
-$173.00M(-158.2%)
-$759.00M(-2.2%)
Sep 2020
-
-$67.00M(+10.7%)
-$743.00M(+5.4%)
Jun 2020
-
-$75.00M(+83.1%)
-$785.00M(+2.1%)
Mar 2020
-
-$444.00M(-182.8%)
-$802.00M(-27.9%)
Dec 2019
-$627.00M(-31.7%)
-$157.00M(-44.0%)
-$627.00M(+7.7%)
Sep 2019
-
-$109.00M(-18.5%)
-$679.00M(-1.0%)
Jun 2019
-
-$92.00M(+65.8%)
-$672.00M(+0.4%)
Mar 2019
-
-$269.00M(-28.7%)
-$675.00M(-41.8%)
Dec 2018
-$476.00M(-36.4%)
-$209.00M(-104.9%)
-$476.00M(-19.0%)
Sep 2018
-
-$102.00M(-7.4%)
-$400.00M(-5.0%)
Jun 2018
-
-$95.00M(-35.7%)
-$381.00M(-5.5%)
Mar 2018
-
-$70.00M(+47.4%)
-$361.00M(-3.4%)
DateAnnualQuarterlyTTM
Dec 2017
-$349.00M(+46.6%)
-$133.00M(-60.2%)
-$349.00M(+52.1%)
Sep 2017
-
-$83.00M(-10.7%)
-$728.00M(-3.3%)
Jun 2017
-
-$75.00M(-29.3%)
-$705.00M(-4.6%)
Mar 2017
-
-$58.00M(+88.7%)
-$674.00M(-3.2%)
Dec 2016
-$653.00M(-363.1%)
-$512.00M(-753.3%)
-$653.00M(-168.7%)
Sep 2016
-
-$60.00M(-36.4%)
-$243.00M(-10.5%)
Jun 2016
-
-$44.00M(-18.9%)
-$220.00M(-19.6%)
Mar 2016
-
-$37.00M(+63.7%)
-$184.00M(-30.5%)
Dec 2015
-$141.00M(+67.7%)
-$102.00M(-175.7%)
-$141.00M(-24.8%)
Sep 2015
-
-$37.00M(-362.5%)
-$113.00M(+1.7%)
Jun 2015
-
-$8.00M(-233.3%)
-$115.00M(+68.1%)
Mar 2015
-
$6.00M(+108.1%)
-$361.00M(+17.4%)
Dec 2014
-$437.00M(-439.5%)
-$74.00M(-89.7%)
-$437.00M(-4.8%)
Sep 2014
-
-$39.00M(+84.6%)
-$417.00M(-19.1%)
Jun 2014
-
-$254.00M(-262.9%)
-$350.00M(-189.3%)
Mar 2014
-
-$70.00M(-29.6%)
-$121.00M(-49.4%)
Dec 2013
-$81.00M(+50.0%)
-$54.00M(-292.9%)
-$81.00M(+16.5%)
Sep 2013
-
$28.00M(+212.0%)
-$97.00M(+39.4%)
Jun 2013
-
-$25.00M(+16.7%)
-$160.00M(+3.0%)
Mar 2013
-
-$30.00M(+57.1%)
-$165.00M(-1.9%)
Dec 2012
-$162.00M(+17.8%)
-$70.00M(-100.0%)
-$162.00M(+4.7%)
Sep 2012
-
-$35.00M(-16.7%)
-$170.00M(+0.6%)
Jun 2012
-
-$30.00M(-11.1%)
-$171.00M(-6.2%)
Mar 2012
-
-$27.00M(+65.4%)
-$161.00M(+18.3%)
Dec 2011
-$197.00M(-4.2%)
-$78.00M(-116.7%)
-$197.00M(+7.1%)
Sep 2011
-
-$36.00M(-80.0%)
-$212.00M(0.0%)
Jun 2011
-
-$20.00M(+68.3%)
-$212.00M(+3.6%)
Mar 2011
-
-$63.00M(+32.3%)
-$220.00M(-16.4%)
Dec 2010
-$189.00M
-$93.00M(-158.3%)
-$189.00M(-96.9%)
Sep 2010
-
-$36.00M(-28.6%)
-$96.00M(-60.0%)
Jun 2010
-
-$28.00M(+12.5%)
-$60.00M(-87.5%)
Mar 2010
-
-$32.00M
-$32.00M

FAQ

  • What is Huntington Ingalls Industries, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Huntington Ingalls Industries, Inc.?
  • What is Huntington Ingalls Industries, Inc. annual cash from investing year-on-year change?
  • What is Huntington Ingalls Industries, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Huntington Ingalls Industries, Inc.?
  • What is Huntington Ingalls Industries, Inc. quarterly cash from investing year-on-year change?
  • What is Huntington Ingalls Industries, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Huntington Ingalls Industries, Inc.?
  • What is Huntington Ingalls Industries, Inc. TTM cash from investing year-on-year change?

What is Huntington Ingalls Industries, Inc. annual cash from investing?

The current annual cash from investing of HII is -$348.00M

What is the all-time high annual cash from investing for Huntington Ingalls Industries, Inc.?

Huntington Ingalls Industries, Inc. all-time high annual cash from investing is -$81.00M

What is Huntington Ingalls Industries, Inc. annual cash from investing year-on-year change?

Over the past year, HII annual cash from investing has changed by -$112.00M (-47.46%)

What is Huntington Ingalls Industries, Inc. quarterly cash from investing?

The current quarterly cash from investing of HII is -$96.00M

What is the all-time high quarterly cash from investing for Huntington Ingalls Industries, Inc.?

Huntington Ingalls Industries, Inc. all-time high quarterly cash from investing is $28.00M

What is Huntington Ingalls Industries, Inc. quarterly cash from investing year-on-year change?

Over the past year, HII quarterly cash from investing has changed by -$20.00M (-26.32%)

What is Huntington Ingalls Industries, Inc. TTM cash from investing?

The current TTM cash from investing of HII is -$497.00M

What is the all-time high TTM cash from investing for Huntington Ingalls Industries, Inc.?

Huntington Ingalls Industries, Inc. all-time high TTM cash from investing is -$32.00M

What is Huntington Ingalls Industries, Inc. TTM cash from investing year-on-year change?

Over the past year, HII TTM cash from investing has changed by -$134.00M (-36.91%)
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