Annual CFI
-$348.00M$112.00M-47.46%
Summary
- Current Value
- As of today, HII annual cash from investing is -$348.00M, down -47.46% on
- Historical Performance
- HII annual cash from investing is up +82.19% over the past 3 years, and up +44.50% over the past 5 years
- All-Time High Comparison
- HII annual cash from investing is currently -329.63% below its historical high of -$81.00M set on
- 3-Year Low Comparison
- HII annual cash from investing is at its 3-year low
- Sector Comparison
- HII annual cash from investing is higher than 18.25% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$348.00M | -47.5% | +82.2% | +44.5% | -84.1% | |
| Quarterly Cash From Investing | -$96.00M | -26.3% | -24.7% | -43.3% | -166.7% | |
| TTM Cash From Investing | -$497.00M | -36.9% | -71.4% | +33.1% | -417.7% | |
| Price | $372.70 | +97.1% | +62.0% | +119.6% | – | |
| Annual Cash From Operations | $393.00M | -59.5% | -48.3% | -56.1% | +9.5% | |
| Annual Cash From Financing | $356.00M | +146.2% | -72.8% | +182.0% | +309.4% | |
| Annual CAPEX | $367.00M | +25.7% | +10.9% | -30.8% | +92.2% | |
| Annual Free Cash Flow | $26.00M | -96.2% | -93.9% | -92.9% | -84.5% | |
| Annual Total Assets | $12.77B | +8.8% | +14.5% | +69.2% | +129.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$236.00M | -47.5% | |
| 5Y | -$236.00M | -47.5% | |
| All | -$81.00M | -329.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$348.00M | at low | |
| 5Y | -$1.95B | +82.2% | |
| All | -$1.95B | +82.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HII?
As of today, HII annual cash from investing is -$348.00M
What is 1-year change in HII annual cash from investing?
HII annual cash from investing is down -47.46% year-over-year
What is 3-year change in HII annual cash from investing?
HII annual cash from investing is up +82.19% over the past 3 years
How far is HII annual cash from investing from its all-time high?
HII annual cash from investing is currently -329.63% below its historical high of -$81.00M set on December 31, 2013
How does HII annual cash from investing rank versus sector peers?
HII annual cash from investing is higher than 18.25% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly CFI
-$96.00M$4.00M-4.35%
Summary
- Current Value
- As of today, HII quarterly cash from investing is -$96.00M, down -4.35% on
- Historical Performance
- HII quarterly cash from investing is down -26.32% year-over-year, and down -24.68% over the past 3 years
- All-Time High Comparison
- HII quarterly cash from investing is currently -442.86% below its historical high of $28.00M set on
- 3-Year Low Comparison
- HII quarterly cash from investing is +51.76% above its 3-year low of -$199.00M reached on
- Sector Comparison
- HII quarterly cash from investing is higher than 18.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$96.00M | -4.3% | -26.3% | -24.7% | -43.3% | |
| Annual Cash From Investing | -$348.00M | – | -47.5% | +82.2% | +44.5% | |
| TTM Cash From Investing | -$497.00M | -4.2% | -36.9% | -71.4% | +33.1% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| Quarterly Cash From Operations | $118.00M | -85.7% | -44.6% | +721.0% | -46.9% | |
| Quarterly Cash From Financing | -$53.00M | +90.5% | +61.6% | +67.3% | -26.2% | |
| Quarterly CAPEX | $105.00M | +9.4% | +19.3% | +36.4% | +69.3% | |
| Quarterly Free Cash Flow | $13.00M | -98.2% | -89.6% | +113.5% | -91.9% | |
| Quarterly Total Assets | $12.31B | +1.7% | +11.1% | +16.0% | +45.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$92.00M | -4.3% | |
| 3Y | -$10.00M | -860.0% | |
| 5Y | -$10.00M | -860.0% | |
| All | $28.00M | -442.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.00M | +51.8% | |
| 3Y | -$199.00M | +51.8% | |
| 5Y | -$1.71B | +94.4% | |
| All | -$1.71B | +94.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HII?
As of today, HII quarterly cash from investing is -$96.00M
What is HII quarterly cash from investing most recent change?
HII quarterly cash from investing was down -4.35% on September 30, 2025
What is 1-year change in HII quarterly cash from investing?
HII quarterly cash from investing is down -26.32% year-over-year
How far is HII quarterly cash from investing from its all-time high?
HII quarterly cash from investing is currently -442.86% below its historical high of $28.00M set on September 30, 2013
How does HII quarterly cash from investing rank versus sector peers?
HII quarterly cash from investing is higher than 18.43% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
TTM CFI
-$497.00M$20.00M-4.19%
Summary
- Current Value
- As of today, HII TTM cash from investing is -$497.00M, down -4.19% on
- Historical Performance
- HII TTM cash from investing is down -36.91% year-over-year, and down -71.38% over the past 3 years
- All-Time High Comparison
- HII TTM cash from investing is currently -1453.13% below its historical high of -$32.00M set on
- 3-Year Low Comparison
- HII TTM cash from investing is at its 3-year low
- Sector Comparison
- HII TTM cash from investing is higher than 17.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$497.00M | -4.2% | -36.9% | -71.4% | +33.1% | |
| Annual Cash From Investing | -$348.00M | – | -47.5% | +82.2% | +44.5% | |
| Quarterly Cash From Investing | -$96.00M | -4.3% | -26.3% | -24.7% | -43.3% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| TTM Cash From Operations | $937.00M | -9.2% | +66.1% | +114.9% | -11.3% | |
| TTM Cash From Financing | -$138.00M | +38.1% | +54.0% | +76.4% | -134.7% | |
| TTM CAPEX | $382.00M | +4.7% | +0.3% | +34.0% | +5.8% | |
| TTM Free Cash Flow | $555.00M | -16.8% | +203.3% | +267.6% | -20.3% | |
| Quarterly Total Assets | $12.31B | +1.7% | +11.1% | +16.0% | +45.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$348.00M | N/A | -42.8% |
| 3Y | -$201.00M | -147.3% | |
| 5Y | -$201.00M | -147.3% | |
| All | -$32.00M | -1453.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$497.00M | at low | |
| 3Y | -$497.00M | at low | |
| 5Y | -$2.02B | +75.3% | |
| All | -$2.02B | +75.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HII?
As of today, HII TTM cash from investing is -$497.00M
What is HII TTM cash from investing most recent change?
HII TTM cash from investing was down -4.19% on September 30, 2025
What is 1-year change in HII TTM cash from investing?
HII TTM cash from investing is down -36.91% year-over-year
How far is HII TTM cash from investing from its all-time high?
HII TTM cash from investing is currently -1453.13% below its historical high of -$32.00M set on March 31, 2010
How does HII TTM cash from investing rank versus sector peers?
HII TTM cash from investing is higher than 17.25% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii