Cigna (CI) Net Cash Flow (2018 - 2026)
Cigna recorded quarterly Net Cash Flow of -$647.0 million in Q1 2026, down 138.91% quarter-over-quarter from $1.7 billion in Q4 2025, and down 14.72% year-over-year from -$758.6 million in Q1 2025.
Cigna's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$647.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 14.72% year-over-year to -$647.0 million; the TTM figure through Mar 2026 stood at -$1.3 billion (up 25.82% YoY), while the FY2025 annual figure was -$1.2 billion, down 299.84% from the prior year.
- Net Cash Flow came in at -$647.0 million for Q1 2026 at Cigna, down from $1.7 billion in the prior quarter.
- In the past five years, Net Cash Flow 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 $94.1 million and a median of -$223.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 2153.75% in 2023 and slumped 263.36% in 2024, its largest moves.
- Cigna's Net Cash Flow stood at -$1.2 billion in 2022, then soared by 80.66% to -$223.0 million in 2023, then surged by 895.07% to $1.8 billion in 2024, then fell by 6.2% to $1.7 billion in 2025, then slumped by 138.91% to -$647.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$647.0 million, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -647.00 Mn |
| Mar 31, 2026 | -647.00 Mn |
| Dec 31, 2025 | 1.66 Bn |
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | -4.02 Bn |
| Jun 30, 2025 | -4.02 Bn |
| Mar 31, 2025 | -564.00 Mn |
| Mar 31, 2025 | -564.00 Mn |
| Dec 31, 2024 | 1.77 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | -291.00 Mn |
| Sep 30, 2024 | -291.00 Mn |
| Jun 30, 2024 | -2.68 Bn |
| Jun 30, 2024 | -2.68 Bn |
| Mar 31, 2024 | 1.82 Bn |
| Mar 31, 2024 | 1.82 Bn |
| Dec 31, 2023 | -223.00 Mn |
| Dec 31, 2023 | -223.00 Mn |
| Sep 30, 2023 | -1.08 Bn |
| Sep 30, 2023 | -1.08 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Dec 31, 2022 | -1.15 Bn |
| Dec 31, 2022 | -1.15 Bn |
| Sep 30, 2022 | 2.21 Bn |
| Sep 30, 2022 | 2.21 Bn |
| Jun 30, 2022 | -80.00 Mn |
| Jun 30, 2022 | -80.00 Mn |
| Mar 31, 2022 | -465.00 Mn |
| Mar 31, 2022 | -465.00 Mn |
| Dec 31, 2021 | 2.03 Bn |
| Dec 31, 2021 | 2.03 Bn |
| Sep 30, 2021 | -319.00 Mn |
| Sep 30, 2021 | -319.00 Mn |
| Jun 30, 2021 | -2.67 Bn |
| Jun 30, 2021 | -2.67 Bn |
| Mar 31, 2021 | -3.68 Bn |
| Mar 31, 2021 | -3.68 Bn |
| Dec 31, 2020 | 3.99 Bn |
| Dec 31, 2020 | 3.99 Bn |
| Sep 30, 2020 | -1.73 Bn |
| Sep 30, 2020 | -1.73 Bn |
| Jun 30, 2020 | 2.73 Bn |
| Jun 30, 2020 | 2.73 Bn |
| Mar 31, 2020 | -200.00 Mn |
| Mar 31, 2020 | -200.00 Mn |
| Dec 31, 2019 | 815.00 Mn |
| Dec 31, 2019 | 815.00 Mn |
| Sep 30, 2019 | 984.00 Mn |
| Sep 30, 2019 | 984.00 Mn |
| Jun 30, 2019 | -1.37 Bn |
| Jun 30, 2019 | -1.37 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Dec 31, 2018 | -20.18 Bn |
| Dec 31, 2018 | -20.18 Bn |
| Sep 30, 2018 | 20.41 Bn |
| Sep 30, 2018 | 20.41 Bn |
| Jun 30, 2018 | 884.00 Mn |
| Jun 30, 2018 | 884.00 Mn |
| Mar 31, 2018 | -205.00 Mn |
| Mar 31, 2018 | -205.00 Mn |