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 official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Huntington Ingalls Industries's financing cash flow?
- Huntington Ingalls Industries (HII) reported financing cash flow of -$97M in Q1 2026.
- How has Huntington Ingalls Industries's financing cash flow changed year-over-year?
- Huntington Ingalls Industries's financing cash flow decreased by 38.6% year-over-year, from -$70M to -$97M.
- 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?
- The net total of all cash moving in or out due to financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt reduction or shareholder returns, while positive values suggest capital raising.
- How does financing cash flow compare across companies?
- Reflects the company's current phase of capital structure management relative to peers.