Humana (HUM) Cash from Investing Activities (2009 - 2026)
Humana (HUM) recorded quarterly Cash from Investing Activities of -$2.6 billion in Q1 2026, down 503.96% quarter-over-quarter from $632.0 million in Q4 2025, and down 913.06% on a YoY basis from $314.0 million in Q1 2025.
Humana (HUM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Humana's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 913.06% year-over-year to -$2.6 billion; the TTM figure through Mar 2026 stood at -$594.0 million (up 73.29% YoY), while the FY2025 annual figure was $2.3 billion, up 177.0% from the prior year.
- Cash from Investing Activities was -$2.6 billion for Q1 2026 at Humana, down from $632.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.7 billion in Q3 2022 to a low of -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 1103.17% in 2025, then slumped 913.06% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.0 billion in 2022, then gained by 12.85% to -$882.0 million in 2023, then soared by 92.86% to -$63.0 million in 2024, then soared by 1103.17% to $632.0 million in 2025, then tumbled by 503.96% to -$2.6 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$2.6 billion (Q1 2026), $632.0 million (Q4 2025), and $980.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 578,000.00 |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | -5.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |