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
DateValue
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