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
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