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| 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 |