Cigna (CI) Change in Cash (2018 - 2026)
Cigna (CI) reported Change in Cash of -$656.0 million for Q1 2026, down 18.2% on a YoY basis from -$801.9 million in Q1 2025, and down 139.4% sequentially from $1.7 billion in Q4 2025.
Cigna (CI) Change in Cash (2018 - 2026) Analysis & Trends
Cigna (CI) has 9 years of Change in Cash data on file, last reported at -$656.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 18.2% year-over-year to -$656.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (up 26.7% YoY), and the FY2025 full-year result was -$1.2 billion, down 301.18% from the prior year.
- Change in Cash fell to -$656.0 million in Q1 2026, from $1.7 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 billion in Q3 2022 to a low of -$4.0 billion in Q2 2025.
- A 5-year average of $90.1 million and a median of -$209.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1302.19% in 2023 and sank 263.15% in 2024, its largest moves.
- Tracing CI's Change in Cash over 5 years: stood at -$1.1 billion in 2022, then jumped by 81.68% to -$209.0 million in 2023, then soared by 935.89% to $1.7 billion in 2024, then fell by 4.69% to $1.7 billion in 2025, then slumped by 139.4% to -$656.0 million in 2026.
- Business Quant data shows CI's Change in Cash at -$656.0 million in Q1 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 3.64 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 1.06 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 575.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 751.00 Mn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -328.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 129.78 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -656.00 Mn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | -3.99 Bn |
| Mar 31, 2025 | -555.00 Mn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | -273.00 Mn |
| Jun 30, 2024 | -2.69 Bn |
| Mar 31, 2024 | 1.81 Bn |
| Dec 31, 2023 | -209.00 Mn |
| Sep 30, 2023 | -1.09 Bn |
| Jun 30, 2023 | 1.65 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Dec 31, 2022 | -1.14 Bn |
| Sep 30, 2022 | 2.19 Bn |
| Jun 30, 2022 | -137.00 Mn |
| Mar 31, 2022 | -488.00 Mn |
| Dec 31, 2021 | 2.01 Bn |
| Sep 30, 2021 | -338.00 Mn |
| Jun 30, 2021 | -2.67 Bn |