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Humana (HUM) Cash from Financing Activities (2016 - 2025)

Humana has reported Cash from Financing Activities over the past 17 years, most recently at -$168.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$168.0 million for Q4 2025, up 92.71% from a year ago — trailing twelve months through Dec 2025 was -$1.2 billion (up 51.15% YoY), and the annual figure for FY2025 was -$1.2 billion, up 51.15%.
  • Cash from Financing Activities for Q4 2025 was -$168.0 million at Humana, up from -$603.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HUM hit a ceiling of $3.3 billion in Q1 2023 and a floor of -$2.4 billion in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$385.5 million (2025), compared with a mean of -$172.8 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 390.97% in 2022 and later tumbled 1822.22% in 2024.
  • Humana's Cash from Financing Activities stood at -$712.0 million in 2021, then plummeted by 231.18% to -$2.4 billion in 2022, then dropped by 3.39% to -$2.4 billion in 2023, then rose by 5.5% to -$2.3 billion in 2024, then surged by 92.71% to -$168.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$168.0 million (Q4 2025), -$603.0 million (Q3 2025), and -$1.8 billion (Q2 2025) per Business Quant data.