Humana HUM
NYSE HUM
$378.88 -1.85 (-0.49%)
At close: Aug 21, 2026 · 4:03 PM EDT

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

Humana (HUM) posted quarterly Cash from Investing Activities of -$273.0 million for Q2 2026, down 178.67% year-over-year from $347.0 million in Q2 2025, and up 89.31% quarter-over-quarter from -$2.6 billion in Q1 2026.

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

Humana (HUM) has reported Cash from Investing Activities for 18 consecutive years, with -$273.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 178.67% year-over-year to -$273.0 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 38.74% YoY), while the FY2025 annual figure was $2.3 billion, up 177.0% from the prior year.
  • Cash from Investing Activities improved to -$273.0 million in Q2 2026 per HUM's latest filing, from -$2.6 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.7 billion in Q3 2022 and bottomed at -$2.6 billion in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$444.6 million across 5 years, with a median of -$616.5 million in 2022.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities jumped 1103.17% — and 2026, when it sank 913.06%.
  • Humana's Cash from Investing Activities stood at -$1.0 billion in 2022, then rose by 12.85% to -$882.0 million in 2023, then surged by 92.86% to -$63.0 million in 2024, then surged by 1103.17% to $632.0 million in 2025, then sank by 143.2% to -$273.0 million in 2026.
  • Business Quant data shows HUM's Cash from Investing Activities at -$273.0 million in Q2 2026, -$2.6 billion in Q1 2026, and $632.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn -1.80 Bn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn -1.88 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 159.00 Mn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn -273.00 Mn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn -353.00 Mn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn -30.00 Mn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn -2.83 Bn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn 2.42 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn -32,000.00
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 3.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -273.00 Mn
Jun 30, 2026 -273.00 Mn
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