Cigna (CI) Cash from Financing Activities (2018 - 2026)
Cigna (CI) reported Cash from Financing Activities of -$1.1 billion for Q1 2026, up 69.0% on a YoY basis from -$675.1 million in Q1 2025, and up 71.94% sequentially from -$4.1 billion in Q4 2025.
Cigna (CI) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Cigna (CI) has 9 years of Cash from Financing Activities data on file, last reported at -$1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 69.0% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.9 billion (up 55.89% YoY), and the FY2025 full-year result was -$6.4 billion, up 16.03% from the prior year.
- Cash from Financing Activities advanced to -$1.1 billion in Q1 2026, from -$4.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.7 billion in Q3 2025 to a low of -$5.5 billion in Q3 2022.
- A 5-year average of -$1.8 billion and a median of -$2.2 billion in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 6735.14% in 2024 and surged 505.69% in 2025, its largest moves.
- Tracing CI's Cash from Financing Activities over 5 years: stood at -$2.6 billion in 2022, then jumped by 52.58% to -$1.2 billion in 2023, then sank by 159.84% to -$3.2 billion in 2024, then slipped by 25.18% to -$4.1 billion in 2025, then jumped by 71.94% to -$1.1 billion in 2026.
- Business Quant data shows CI's Cash from Financing Activities at -$1.1 billion in Q1 2026, -$4.1 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | -2.99 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | -2.32 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | -1.49 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 2.05 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -4.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 515,000.00 |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | -123.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.14 Bn |
| Mar 31, 2026 | -1.14 Bn |
| Dec 31, 2025 | -4.07 Bn |
| Dec 31, 2025 | -4.07 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | -1.33 Bn |
| Jun 30, 2025 | -1.33 Bn |
| Mar 31, 2025 | -3.68 Bn |
| Mar 31, 2025 | -3.68 Bn |
| Dec 31, 2024 | -3.25 Bn |
| Dec 31, 2024 | -3.25 Bn |
| Sep 30, 2024 | 439.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | -2.31 Bn |
| Jun 30, 2024 | -2.31 Bn |
| Mar 31, 2024 | -2.53 Bn |
| Mar 31, 2024 | -2.53 Bn |
| Dec 31, 2023 | -1.25 Bn |
| Dec 31, 2023 | -1.25 Bn |