Humana (HUM) Capital Expenditures (2009 - 2026)
Humana (HUM) recorded quarterly Capital Expenditures of $121.0 million in Q1 2026, down 40.1% quarter-over-quarter from $202.0 million in Q4 2025, and up 27.37% on a YoY basis from $95.0 million in Q1 2025.
Humana (HUM) Capital Expenditures (2009 - 2026) Analysis & Trends
Humana's Capital Expenditures history runs 18 years deep, the most recent figure standing at $121.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 27.37% year-over-year to $121.0 million; the TTM figure through Mar 2026 stood at $572.0 million (up 16.02% YoY), while the FY2025 annual figure was $546.0 million, down 5.04% from the prior year.
- Capital Expenditures was $121.0 million for Q1 2026 at Humana, down from $202.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $295.0 million in Q1 2022 to a low of $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.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures tumbled 56.82% in 2024, then jumped 31.17% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $275.0 million in 2022, then advanced by 2.91% to $283.0 million in 2023, then plunged by 45.58% to $154.0 million in 2024, then jumped by 31.17% to $202.0 million in 2025, then sank by 40.1% to $121.0 million in 2026.
- The last three Capital Expenditures figures came in at $121.0 million (Q1 2026), $202.0 million (Q4 2025), and $135.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 763.00 Mn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 849.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 235.00 Mn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 267.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 121.00 Mn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 200.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 27.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 8.79 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 7.36 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 854,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |