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

Humana's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 48.12% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at -$549.0 million (up 76.23% YoY), while the FY2025 annual figure was -$1.2 billion, up 51.15% from the prior year.
• Cash from Financing Activities was $2.1 billion for Q1 2026 at Humana, up from -$168.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.3 billion in Q1 2023 to a low of -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 390.97% in 2022, then tumbled 1822.22% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.4 billion in 2022, then slipped by 3.39% to -$2.4 billion in 2023, then advanced by 5.5% to -$2.3 billion in 2024, then jumped by 92.71% to -$168.0 million in 2025, then soared by 1320.24% to $2.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at $2.1 billion (Q1 2026), -$168.0 million (Q4 2025), and -$603.0 million (Q3 2025), per Business Quant data.