Humana (HUM) Cash from Financing Activities (2009 - 2026)
Humana (HUM) posted quarterly Cash from Financing Activities of $249.0 million for Q2 2026, up 113.62% year-over-year from $116.6 million in Q2 2025, and down 87.85% quarter-over-quarter from $2.1 billion in Q1 2026.
Humana (HUM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Cash from Financing Activities for 18 consecutive years, with $249.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 113.62% year-over-year to $249.0 million; the TTM figure through Jun 2026 stood at $1.5 billion (up 143.43% YoY), while the FY2025 annual figure was -$1.2 billion, up 51.15% from the prior year.
- Cash from Financing Activities eased to $249.0 million in Q2 2026 per HUM's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.3 billion in Q1 2023 and bottomed at -$2.4 billion in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$231.8 million across 5 years, with a median of -$385.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 390.97% — and 2024, when it slumped 1822.22%.
- Humana's Cash from Financing Activities stood at -$2.4 billion in 2022, then decreased by 3.39% to -$2.4 billion in 2023, then gained by 5.5% to -$2.3 billion in 2024, then soared by 92.71% to -$168.0 million in 2025, then jumped by 248.21% to $249.0 million in 2026.
- Business Quant data shows HUM's Cash from Financing Activities at $249.0 million in Q2 2026, $2.1 billion in Q1 2026, and -$168.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | -1.49 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 249.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -259.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -4.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 13.30 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.77 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 416,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.00 Mn |
| Jun 30, 2026 | 249.00 Mn |
| Mar 31, 2026 | 2.05 Bn |
| Mar 31, 2026 | 2.05 Bn |
| Dec 31, 2025 | -168.00 Mn |
| Dec 31, 2025 | -168.00 Mn |
| Sep 30, 2025 | -603.00 Mn |
| Sep 30, 2025 | -603.00 Mn |
| Jun 30, 2025 | -1.83 Bn |
| Jun 30, 2025 | -1.83 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | -2.30 Bn |
| Dec 31, 2024 | -2.30 Bn |
| Sep 30, 2024 | -770.00 Mn |
| Sep 30, 2024 | -770.00 Mn |
| Jun 30, 2024 | -620.00 Mn |
| Jun 30, 2024 | -620.00 Mn |
| Mar 31, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.21 Bn |