Cigna Group (CI) Net Cash Flow (2018 - 2026)
Cigna (CI) posted Net Cash Flow of -$717.0 million for Q2 2026, down 10.82% sequentially from -$647.0 million in Q1 2026, and up 82.15% YoY from -$393.6 million in Q2 2025.
Cigna Group (CI) Net Cash Flow (2018 - 2026) Analysis & Trends
Cigna has reported Net Cash Flow for 9 years, with the latest figure at -$717.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 82.15% year-over-year to -$717.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 164.2% YoY) and the FY2025 annual result came in at -$1.2 billion, down 299.84% from the prior year.
- Net Cash Flow declined to -$717.0 million in Q2 2026 per CI's latest filing, from -$647.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2022 and troughed at -$4.0 billion in Q2 2025.
- A 5-year average of $49.0 million and a median of -$257.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2153.75% in 2023, then tumbled 263.36% in 2024.
- Over 5 years, Net Cash Flow 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 retreated by 6.2% to $1.7 billion in 2025, then sank by 143.11% to -$717.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$717.0 million, -$647.0 million, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -717.00 Mn |
| Jun 30, 2026 | -717.00 Mn |
| 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 |