Huntington Ingalls Industries Inc (HII)
Industrials
Aerospace & Defense
326.00 $
-0.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Huntington Ingalls Industries Inc (HII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 | 562 | -202 | -9.0 | 213 | 391 | -395 | 823 | 118 | 650 | -390 | -31 | 347 | |
| 85 | 88 | 80 | 80 | 82 | 84 | 79 | 83 | 80 | 87 | 76 | 79 | 322 | |
| 9.0 | 7.0 | 14 | -7.0 | 8.0 | 8.0 | 24 | 9.0 | 10 | 11 | 21 | 10 | 52 | |
| -8.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 108 | 225 | -423 | -244 | 55 | 240 | -636 | 588 | -245 | 309 | -685 | -365 | -986 | |
| 53 | 128 | 75 | 90 | 165 | 114 | 67 | 96 | 163 | 134 | 74 | 74 | 445 | |
| -111 | -125 | -71 | -91 | -76 | -110 | -199 | -92 | -96 | -134 | -71 | -118 | -419 | |
| 50 | 51 | 51 | 51 | 52 | 52 | 53 | 53 | 53 | 54 | 54 | 55 | 216 | |
| -21 | -38 | -62 | -65 | -35 | 162 | -14 | 0.0 | 0.0 | 0.0 | -43 | – | – | |
| -425 | – | – | – | -44 | 604 | 0.0 | -500 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -498 | -116 | -147 | 101 | -138 | 540 | -70 | -555 | -53 | -54 | -97 | -55 | -259 | |
| -204 | 321 | -420 | 1.0 | -1.0 | 821 | -664 | 176 | -31 | 462 | -558 | -204 | -331 | |
| 282 | 434 | -277 | -99 | 378 | 277 | -462 | 727 | 281 | 516 | -464 | 43 | 376 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.