Cigna (CI) Change in Cash (2018 - 2026)
Cigna's (CI) quarterly Change in Cash came in at -$656.0 million in Q1 2026, down 18.2% year-on-year from -$801.9 million in Q1 2025, and down 139.4% quarter-over-quarter from $1.7 billion in Q4 2025.
Cigna (CI) Change in Cash (2018 - 2026) Analysis & Trends
Cigna has disclosed Change in Cash across 9 years of filings, most recently posting -$656.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$656.0 million, down 18.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 26.7% YoY), and the FY2025 annual result was -$1.2 billion, down 301.18% from the prior year.
- Change in Cash came in at -$656.0 million for Q1 2026 at Cigna, down 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.
- The 5-year median for Change in Cash is -$209.0 million (2023), against an average of $90.1 million.
- Across the five-year window, Change in Cash jumped 1302.19% in 2023 and tumbled 263.15% in 2024, its largest moves.
- Cigna's Change in Cash stood at -$1.1 billion in 2022, then surged by 81.68% to -$209.0 million in 2023, then jumped by 935.89% to $1.7 billion in 2024, then retreated by 4.69% to $1.7 billion in 2025, then sank by 139.4% to -$656.0 million in 2026.
- The last three Change in Cash figures came in at -$656.0 million (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 94.96 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 |