Humana (HUM) Cash from Financing Activities (2009 - 2026)

Humana (HUM) has 18 years of Cash from Financing Activities data on file, last reported at $2.1 billion in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 48.12% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was -$549.0 million, a 76.23% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 51.15% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.1 billion, up from -$168.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HUM reached as high as $3.3 billion in Q1 2023 and fell as low as -$2.4 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$260.1 million across 5 years, with a median of -$603.0 million in 2025.
• Across the five-year window, Cash from Financing Activities jumped 390.97% in 2022 and plunged 1822.22% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.4 billion in 2022, then dropped by 3.39% to -$2.4 billion in 2023, then climbed by 5.5% to -$2.3 billion in 2024, then surged by 92.71% to -$168.0 million in 2025, then jumped by 1320.24% to $2.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.1 billion in Q1 2026, -$168.0 million in Q4 2025, and -$603.0 million in Q3 2025.