Cigna (CI) Net Cash Flow (2018 - 2026)
Cigna (CI) reported Net Cash Flow of -$647.0 million for Q1 2026, down 14.72% on a YoY basis from -$758.6 million in Q1 2025, and down 138.91% sequentially from $1.7 billion in Q4 2025.
Cigna (CI) Net Cash Flow (2018 - 2026) Analysis & Trends
Cigna (CI) has 9 years of Net Cash Flow data on file, last reported at -$647.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 14.72% year-over-year to -$647.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (up 25.82% YoY), and the FY2025 full-year result was -$1.2 billion, down 299.84% from the prior year.
- Net Cash Flow retreated to -$647.0 million in Q1 2026, 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 jumped 2153.75% in 2023 and sank 263.36% in 2024, its largest moves.
- Tracing CI's Net Cash Flow over 5 years: stood at -$1.2 billion in 2022, then jumped by 80.66% to -$223.0 million in 2023, then soared by 895.07% to $1.8 billion in 2024, then dropped by 6.2% to $1.7 billion in 2025, then plunged by 138.91% to -$647.0 million in 2026.
- Business Quant data shows CI's Net Cash Flow at -$647.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 3.47 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 | 578.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -647.00 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 | 19.43 Mn |
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 |