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
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