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| Date | Value |
|---|---|
| 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 |