Humana (HUM) Cash from Financing Activities (2009 - 2026)
Humana's quarterly Cash from Financing Activities came in at $2.1 billion in Q1 2026, up 48.12% year-on-year from $1.4 billion in Q1 2025, and up 1320.24% quarter-over-quarter from -$168.0 million in Q4 2025.
Humana has reported Cash from Financing Activities for 18 years, with the latest figure at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 48.12% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$549.0 million (up 76.23% YoY), and the FY2025 full-year result was -$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.
- The five-year high for Cash from Financing Activities was $3.3 billion in Q1 2023, with the low at -$2.4 billion in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$260.1 million, with a median of -$603.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 390.97% in 2022 and tumbled 1822.22% in 2024.
- Tracing HUM's Cash from Financing Activities over 5 years: 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 515,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | -123.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.44 Bn |
| Dec 31, 2023 | -2.44 Bn |
| Sep 30, 2023 | -1.73 Bn |
| Sep 30, 2023 | -1.73 Bn |
| Jun 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 3.28 Bn |
| Mar 31, 2023 | 3.28 Bn |
| Dec 31, 2022 | -2.36 Bn |
| Dec 31, 2022 | -2.36 Bn |
| Sep 30, 2022 | -1.79 Bn |
| Sep 30, 2022 | -1.79 Bn |
| Jun 30, 2022 | 419.00 Mn |
| Jun 30, 2022 | 419.00 Mn |
| Mar 31, 2022 | 1.82 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | -712.00 Mn |
| Dec 31, 2021 | -712.00 Mn |
| Sep 30, 2021 | 2.34 Bn |
| Sep 30, 2021 | 2.34 Bn |
| Jun 30, 2021 | -144.00 Mn |
| Jun 30, 2021 | -144.00 Mn |
| Mar 31, 2021 | 1.53 Bn |
| Mar 31, 2021 | 1.53 Bn |
| Dec 31, 2020 | -3.54 Bn |
| Dec 31, 2020 | -3.54 Bn |
| Sep 30, 2020 | -845.00 Mn |
| Sep 30, 2020 | -845.00 Mn |
| Jun 30, 2020 | -306.00 Mn |
| Jun 30, 2020 | -306.00 Mn |
| Mar 31, 2020 | 2.74 Bn |
| Mar 31, 2020 | 2.74 Bn |
| Dec 31, 2019 | -1.18 Bn |
| Dec 31, 2019 | -1.18 Bn |
| Sep 30, 2019 | -1.13 Bn |
| Sep 30, 2019 | -1.13 Bn |
| Jun 30, 2019 | -477.00 Mn |
| Jun 30, 2019 | -477.00 Mn |
| Mar 31, 2019 | 493.00 Mn |
| Mar 31, 2019 | 493.00 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2018 | -1.02 Bn |
| Sep 30, 2018 | -1.28 Bn |
| Sep 30, 2018 | -1.28 Bn |
| Jun 30, 2018 | -17.00 Mn |
| Jun 30, 2018 | -17.00 Mn |
| Mar 31, 2018 | 1.53 Bn |
| Mar 31, 2018 | 1.53 Bn |
| Dec 31, 2017 | -1.75 Bn |
| Dec 31, 2017 | -1.75 Bn |
| Sep 30, 2017 | -439.00 Mn |
| Sep 30, 2017 | -439.00 Mn |
| Jun 30, 2017 | -28.00 Mn |
| Jun 30, 2017 | -28.00 Mn |
| Mar 31, 2017 | 1.27 Bn |
| Mar 31, 2017 | 1.27 Bn |
| Dec 31, 2016 | 709.00 Mn |
| Dec 31, 2016 | 709.00 Mn |
| Sep 30, 2016 | 74.00 Mn |
| Sep 30, 2016 | 74.00 Mn |
| Jun 30, 2016 | -31.00 Mn |
| Jun 30, 2016 | -31.00 Mn |
| Mar 31, 2016 | -20.00 Mn |
| Mar 31, 2016 | -20.00 Mn |
| Dec 31, 2015 | 934.00 Mn |
| Dec 31, 2015 | 934.00 Mn |
| Sep 30, 2015 | -1.08 Bn |
| Sep 30, 2015 | -1.08 Bn |
| Jun 30, 2015 | -404.00 Mn |
| Jun 30, 2015 | -404.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Dec 31, 2014 | -1.27 Bn |
| Dec 31, 2014 | -1.27 Bn |
| Sep 30, 2014 | 930.00 Mn |
| Sep 30, 2014 | 930.00 Mn |
| Jun 30, 2014 | -444.00 Mn |
| Jun 30, 2014 | -444.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Dec 31, 2013 | -62.00 Mn |
| Dec 31, 2013 | -62.00 Mn |
| Mar 31, 2012 | 123.00 Mn |
| Mar 31, 2012 | 123.00 Mn |
| Dec 31, 2011 | -630.49 Mn |
| Dec 31, 2011 | -630.49 Mn |
| Sep 30, 2011 | -183.39 Mn |
| Sep 30, 2011 | -183.39 Mn |
| Jun 30, 2011 | -181.13 Mn |
| Jun 30, 2011 | -181.13 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Dec 31, 2010 | -256.16 Mn |
| Dec 31, 2010 | -256.16 Mn |
| Sep 30, 2010 | -92.41 Mn |
| Sep 30, 2010 | -92.41 Mn |
| Jun 30, 2010 | 4.60 Mn |
| Jun 30, 2010 | 4.60 Mn |
| Mar 31, 2010 | -27.03 Mn |
| Mar 31, 2010 | -27.03 Mn |
| Dec 31, 2009 | 275.71 Mn |
| Dec 31, 2009 | 275.71 Mn |
| Sep 30, 2009 | -48.09 Mn |
| Sep 30, 2009 | -48.09 Mn |
| Jun 30, 2009 | -299.67 Mn |
| Jun 30, 2009 | -299.67 Mn |
| Mar 31, 2009 | 152.06 Mn |
| Mar 31, 2009 | 152.06 Mn |