Humana (HUM) Capital Expenditures (2009 - 2026)

Humana's (HUM) quarterly Capital Expenditures came in at $121.0 million in Q1 2026, up 27.37% year-on-year from $95.0 million in Q1 2025, and down 40.1% on a QoQ basis from $202.0 million in Q4 2025.

Humana (HUM) Capital Expenditures (2009 - 2026) Analysis & Trends

Humana (HUM) has 18 years of Capital Expenditures data on file, last reported at $121.0 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 27.37% year-over-year to $121.0 million in Q1 2026; TTM through Mar 2026 was $572.0 million, a 16.02% increase from a year earlier, with the FY2025 full-year figure at $546.0 million, down 5.04% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $121.0 million, down from $202.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HUM reached as high as $295.0 million in Q1 2022 and fell as low as $95.0 million in Q1 2025.
  • Historically, Capital Expenditures has averaged $199.0 million across 5 years, with a median of $202.0 million in 2025.
  • Across the five-year window, Capital Expenditures plunged 56.82% in 2024 and jumped 31.17% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at $275.0 million in 2022, then climbed by 2.91% to $283.0 million in 2023, then tumbled by 45.58% to $154.0 million in 2024, then surged by 31.17% to $202.0 million in 2025, then plunged by 40.1% to $121.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $121.0 million in Q1 2026, $202.0 million in Q4 2025, and $135.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 763.00 Mn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 849.00 Mn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 287.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 267.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 121.00 Mn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 200.00 Mn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 30.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 8.79 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 94,000.00
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 812,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 121.00 Mn
Mar 31, 2026 121.00 Mn
Dec 31, 2025 202.00 Mn
Dec 31, 2025 202.00 Mn
Sep 30, 2025 135.00 Mn
Sep 30, 2025 135.00 Mn
Jun 30, 2025 114.00 Mn
Jun 30, 2025 114.00 Mn
Mar 31, 2025 95.00 Mn
Mar 31, 2025 95.00 Mn
Dec 31, 2024 154.00 Mn
Dec 31, 2024 154.00 Mn
Sep 30, 2024 130.00 Mn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 114.00 Mn
Jun 30, 2024 114.00 Mn
Mar 31, 2024 177.00 Mn
Mar 31, 2024 177.00 Mn
Dec 31, 2023 283.00 Mn
Dec 31, 2023 283.00 Mn