HUNTINGTON INGALLS INDUSTRIES, INC. Financing Cash Flow
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported Financing Cash Flow of -$152.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$55.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$97.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$54.00M, a 110.00% decline year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$53.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$732.00M, a 305.62% decline from fiscal 2024.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $356.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$771.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$658.00M, a 150.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$152.00M 10-Q · filed 2026-07-30 | -$206.00M derived: sum of 3 quarters · filed 2026-07-30 | -$259.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$97.00M 10-Q · filed 2026-05-05 | -$151.00M derived: sum of 2 quarters · filed 2026-05-05 | -$204.00M derived: sum of 3 quarters · filed 2026-05-05 | -$759.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$107.00M derived: sum of 2 quarters · filed 2026-02-05 | -$662.00M derived: sum of 3 quarters · filed 2026-07-30 | -$732.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$608.00M derived: sum of 2 quarters · filed 2026-07-30 | -$678.00M 10-Q · filed 2025-10-30 | -$138.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$625.00M 10-Q · filed 2026-07-30 | -$85.00M derived: sum of 3 quarters · filed 2026-07-30 | -$223.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$70.00M 10-Q · filed 2026-05-05 | $470.00M derived: sum of 2 quarters · filed 2026-05-05 | $332.00M derived: sum of 3 quarters · filed 2026-05-05 | $433.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $402.00M derived: sum of 2 quarters · filed 2026-02-05 | $503.00M derived: sum of 3 quarters · filed 2026-02-05 | $356.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$37.00M derived: sum of 2 quarters · filed 2025-10-30 | -$184.00M 10-Q · filed 2025-10-30 | -$300.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$46.00M 10-Q · filed 2025-07-31 | -$162.00M derived: sum of 3 quarters · filed 2026-02-05 | -$660.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | -$147.00M 10-Q · filed 2025-05-01 | -$263.00M derived: sum of 2 quarters · filed 2026-02-05 | -$761.00M derived: sum of 3 quarters · filed 2026-02-05 | -$838.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$614.00M derived: sum of 2 quarters · filed 2026-02-05 | -$691.00M derived: sum of 3 quarters · filed 2026-02-05 | -$771.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$575.00M derived: sum of 2 quarters · filed 2024-10-31 | -$655.00M 10-Q · filed 2024-10-31 | -$816.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$157.00M 10-Q · filed 2024-08-01 | -$318.00M derived: sum of 3 quarters · filed 2025-02-06 | -$480.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$80.00M 10-Q · filed 2024-05-02 | -$241.00M derived: sum of 2 quarters · filed 2025-02-06 | -$403.00M derived: sum of 3 quarters · filed 2025-02-06 | -$567.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$323.00M derived: sum of 2 quarters · filed 2025-02-06 | -$487.00M derived: sum of 3 quarters · filed 2025-02-06 | -$658.00M 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$326.00M derived: sum of 2 quarters · filed 2023-11-02 | -$497.00M 10-Q · filed 2023-11-02 | -$584.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$335.00M 10-Q · filed 2023-08-03 | -$422.00M derived: sum of 3 quarters · filed 2024-02-01 | $1.14B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$171.00M 10-Q · filed 2023-05-04 | -$258.00M derived: sum of 2 quarters · filed 2024-02-01 | $1.31B derived: sum of 3 quarters · filed 2024-02-01 | $1.24B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $1.48B derived: sum of 2 quarters · filed 2024-02-01 | $1.41B derived: sum of 3 quarters · filed 2024-02-01 | $1.31B 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.50B derived: sum of 2 quarters · filed 2022-11-03 | $1.40B 10-Q · filed 2022-11-03 | $735.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$169.00M 10-Q · filed 2022-08-04 | -$830.00M derived: sum of 3 quarters · filed 2023-02-09 | -$872.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | -$102.00M 10-Q · filed 2022-05-05 | -$763.00M derived: sum of 2 quarters · filed 2023-02-09 | -$805.00M derived: sum of 3 quarters · filed 2023-02-09 | -$328.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$661.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$703.00M derived: sum of 2 quarters · filed 2023-02-09 | -$226.00M derived: sum of 3 quarters · filed 2023-02-09 | $103.00M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $435.00M derived: sum of 2 quarters · filed 2021-11-04 | $764.00M 10-Q · filed 2021-11-04 | $398.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $806.00M 10-Q · filed 2021-08-05 | $440.00M derived: sum of 3 quarters · filed 2022-02-10 | $189.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $329.00M 10-Q · filed 2021-05-06 | -$37.00M derived: sum of 2 quarters · filed 2022-02-10 | -$288.00M derived: sum of 3 quarters · filed 2022-02-10 | -$174.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$617.00M derived: sum of 2 quarters · filed 2022-02-10 | -$503.00M derived: sum of 3 quarters · filed 2022-02-10 | -$434.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$137.00M derived: sum of 2 quarters · filed 2020-11-05 | -$68.00M 10-Q · filed 2020-11-05 | -$335.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $183.00M 10-Q · filed 2020-08-06 | -$84.00M derived: sum of 3 quarters · filed 2021-02-11 | -$219.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $69.00M 10-Q · filed 2020-05-07 | -$198.00M derived: sum of 2 quarters · filed 2021-02-11 | -$333.00M derived: sum of 3 quarters · filed 2021-02-11 | -$607.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | -$267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$402.00M derived: sum of 2 quarters · filed 2021-02-11 | -$676.00M derived: sum of 3 quarters · filed 2021-02-11 | -$899.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$409.00M derived: sum of 2 quarters · filed 2019-11-07 | -$632.00M 10-Q · filed 2019-11-07 | -$731.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$497.00M 10-Q · filed 2019-08-01 | -$596.00M derived: sum of 3 quarters · filed 2020-02-13 | -$663.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$223.00M 10-Q · filed 2019-05-02 | -$322.00M derived: sum of 2 quarters · filed 2020-02-13 | -$389.00M derived: sum of 3 quarters · filed 2020-02-13 | -$555.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$166.00M derived: sum of 2 quarters · filed 2020-02-13 | -$332.00M derived: sum of 3 quarters · filed 2020-02-13 | -$484.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$233.00M derived: sum of 2 quarters · filed 2018-11-08 | -$385.00M 10-Q · filed 2018-11-08 | -$455.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$318.00M 10-Q · filed 2018-08-02 | -$388.00M derived: sum of 3 quarters · filed 2019-02-14 | -$477.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$152.00M 10-Q · filed 2018-05-03 | -$222.00M derived: sum of 2 quarters · filed 2019-02-14 | -$311.00M derived: sum of 3 quarters · filed 2019-02-14 | -$377.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$159.00M derived: sum of 2 quarters · filed 2019-02-14 | -$225.00M derived: sum of 3 quarters · filed 2019-02-14 | -$343.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$155.00M derived: sum of 2 quarters · filed 2017-11-08 | -$273.00M 10-Q · filed 2017-11-08 | -$381.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$184.00M 10-Q · filed 2017-08-03 | -$292.00M derived: sum of 3 quarters · filed 2018-02-15 | -$796.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$118.00M 10-Q · filed 2017-05-04 | -$226.00M derived: sum of 2 quarters · filed 2018-02-15 | -$730.00M derived: sum of 3 quarters · filed 2018-02-15 | -$832.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$612.00M derived: sum of 2 quarters · filed 2018-02-15 | -$714.00M derived: sum of 3 quarters · filed 2018-02-15 | -$816.00M 10-K · filed 2018-02-15 | -$783.00M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$606.00M derived: sum of 2 quarters · filed 2016-11-03 | -$708.00M 10-Q · filed 2016-11-03 | -$697.00M 10-Q · filed 2015-11-05 | -$854.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$204.00M 10-Q · filed 2016-08-04 | -$191.00M 10-Q · filed 2015-08-06 | -$350.00M derived: sum of 3 quarters · filed 2017-02-16 | -$390.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-31 | -$102.00M 10-Q · filed 2016-05-05 | -$89.00M 10-Q · filed 2015-05-07 | -$248.00M derived: sum of 2 quarters · filed 2017-02-16 | -$288.00M derived: sum of 3 quarters · filed 2017-02-16 | -$456.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2014-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$186.00M derived: sum of 2 quarters · filed 2017-02-16 | -$354.00M derived: sum of 3 quarters · filed 2017-02-16 | -$371.00M 10-K · filed 2017-02-16 | -$332.00M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$208.00M derived: sum of 2 quarters · filed 2015-11-05 | -$225.00M 10-Q · filed 2015-11-05 | -$315.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$185.00M 10-Q · filed 2015-08-06 | -$275.00M derived: sum of 3 quarters · filed 2016-02-18 | -$312.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$17.00M 10-Q · filed 2015-05-07 | -$107.00M derived: sum of 2 quarters · filed 2016-02-18 | -$144.00M derived: sum of 3 quarters · filed 2016-02-18 | -$173.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$127.00M derived: sum of 2 quarters · filed 2016-02-18 | -$156.00M derived: sum of 3 quarters · filed 2016-02-18 | -$169.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$66.00M derived: sum of 2 quarters · filed 2014-11-06 | -$79.00M 10-Q · filed 2014-11-06 | -$91.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$42.00M 10-Q · filed 2014-08-07 | -$54.00M derived: sum of 3 quarters · filed 2015-02-19 | -$59.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$13.00M 10-Q · filed 2014-05-08 | -$25.00M derived: sum of 2 quarters · filed 2015-02-19 | -$30.00M derived: sum of 3 quarters · filed 2015-02-19 | -$33.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$17.00M derived: sum of 2 quarters · filed 2015-02-19 | -$20.00M derived: sum of 3 quarters · filed 2015-02-19 | -$28.00M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.00M derived: sum of 2 quarters · filed 2013-11-07 | -$16.00M 10-Q · filed 2013-11-07 | -$33.00M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$11.00M 10-Q · filed 2013-08-07 | -$28.00M derived: sum of 3 quarters · filed 2014-11-10 | -$69.00M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-03-31 | -$8.00M 10-Q · filed 2013-05-08 | -$25.00M derived: sum of 2 quarters · filed 2014-11-10 | -$66.00M derived: sum of 3 quarters · filed 2014-11-10 | -$76.00M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2011-12-31 | -$17.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-10 | -$58.00M derived: sum of 2 quarters · filed 2014-11-10 | -$68.00M derived: sum of 3 quarters · filed 2014-11-10 | $584.00M 8-K · filed 2014-11-10 | ||||
| 2011-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$51.00M derived: sum of 2 quarters · filed 2012-11-08 | $601.00M 10-Q · filed 2012-11-08 | $486.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $642.00M 10-Q · filed 2012-08-08 | $527.00M derived: sum of 3 quarters · filed 2013-02-27 | $390.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $652.00M 10-Q · filed 2012-05-09 | $537.00M derived: sum of 2 quarters · filed 2013-02-27 | $400.00M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$252.00M derived: sum of 2 quarters · filed 2013-02-27 | -$170.00M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$55.00M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $82.00M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $266.00M 10-K · filed 2012-03-29 |
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