Huntington Ingalls Industries HII Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Huntington Ingalls Industries (HII) reported net change in cash of -$558M in Q1 2026.
- How has Huntington Ingalls Industries's net change in cash changed year-over-year?
- Huntington Ingalls Industries's net change in cash increased by 16.0% year-over-year, from -$664M to -$558M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates net cash generation, while a negative change indicates cash consumption.
- How does net change in cash compare across companies?
- Standard metric across all industries to assess overall cash flow health.