Screener
Huntington Ingalls Industries HII Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Grant proceeds for capital expenditures | 3 | 3 |
| Acquisitions of businesses | — | (133) |
| Other investing activities, net | 1 | 2 |
| Net cash used in investing activities | (189) | (291) |
| Financing Activities: | ||
| Repayment of long-term debt | — | (500) |
| Proceeds from line of credit borrowings | 17 | — |
| Repayment of line of credit borrowings | (17) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Huntington Ingalls Industries's investing cash flow?
- Huntington Ingalls Industries (HII) reported investing cash flow of -$118M in Q2 2026.
- How has Huntington Ingalls Industries's investing cash flow changed year-over-year?
- Huntington Ingalls Industries's investing cash flow decreased by 28.3% year-over-year, from -$92M to -$118M.
- What is the long-term trend for Huntington Ingalls Industries's investing cash flow?
- Over 4 years (2021 to 2025), Huntington Ingalls Industries's investing cash flow has grown at a -28.1% compound annual growth rate (CAGR), from -$1.95B to -$521M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Huntington Ingalls Industries's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude