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

Humana's (HUM) quarterly Cash from Investing Activities came in at -$2.6 billion in Q1 2026, down 913.06% year-on-year from $314.0 million in Q1 2025, and down 503.96% on a QoQ basis from $632.0 million in Q4 2025.

Humana (HUM) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Humana (HUM) has 18 years of Cash from Investing Activities data on file, last reported at -$2.6 billion in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 913.06% year-over-year to -$2.6 billion in Q1 2026; TTM through Mar 2026 was -$594.0 million, a 73.29% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 177.0% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$2.6 billion, down from $632.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HUM reached as high as $1.7 billion in Q3 2022 and fell as low as -$2.6 billion in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$454.7 million across 5 years, with a median of -$648.0 million in 2022.
  • Across the five-year window, Cash from Investing Activities surged 1103.17% in 2025 and tumbled 913.06% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.0 billion in 2022, then advanced by 12.85% to -$882.0 million in 2023, then jumped by 92.86% to -$63.0 million in 2024, then jumped by 1103.17% to $632.0 million in 2025, then slumped by 503.96% to -$2.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.6 billion in Q1 2026, $632.0 million in Q4 2025, and $980.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn -2.45 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn -874.00 Mn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 159.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn -637.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn -2.55 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 89.00 Mn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -30.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn -590.25 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 578,000.00
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 96.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.55 Bn
Mar 31, 2026 -2.55 Bn
Dec 31, 2025 632.00 Mn
Dec 31, 2025 632.00 Mn
Sep 30, 2025 980.00 Mn
Sep 30, 2025 980.00 Mn
Jun 30, 2025 347.00 Mn
Jun 30, 2025 347.00 Mn
Mar 31, 2025 314.00 Mn
Mar 31, 2025 314.00 Mn
Dec 31, 2024 -63.00 Mn
Dec 31, 2024 -63.00 Mn
Sep 30, 2024 -1.47 Bn
Sep 30, 2024 -1.47 Bn
Jun 30, 2024 -1.00 Bn
Jun 30, 2024 -1.00 Bn
Mar 31, 2024 -414.00 Mn
Mar 31, 2024 -414.00 Mn
Dec 31, 2023 -882.00 Mn
Dec 31, 2023 -882.00 Mn