Screener
Huntington Ingalls Industries HII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001501585-26-000047
| ($ in millions) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Dividends paid | (109) | (106) |
| Employee taxes on certain share-based payment arrangements | (43) | (14) |
| Other financing activities, net | — | (5) |
| Net cash used in financing activities | (152) | (625) |
| Change in cash and cash equivalents | (762) | (488) |
| Cash and cash equivalents, beginning of period | 774 | 831 |
| Cash and cash equivalents, end of period | $12 | $343 |
| Supplemental Cash Flow Disclosure |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Huntington Ingalls Industries's financing cash flow?
- Huntington Ingalls Industries (HII) reported financing cash flow of -$55M in Q2 2026.
- How has Huntington Ingalls Industries's financing cash flow changed year-over-year?
- Huntington Ingalls Industries's financing cash flow increased by 90.1% year-over-year, from -$555M to -$55M.
- What is the long-term trend for Huntington Ingalls Industries's financing cash flow?
- Over 4 years (2021 to 2025), Huntington Ingalls Industries's financing cash flow has grown at a -14.9% compound annual growth rate (CAGR), from $1.4B to -$732M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Huntington Ingalls Industries's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude