Humana (HUM) Cash from Investing Activities (2009 - 2026)
Humana's 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% quarter-over-quarter from $632.0 million in Q4 2025.
Humana has reported Cash from Investing Activities for 18 years, with the latest figure at -$2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 913.06% year-over-year to -$2.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$594.0 million (up 73.29% YoY), and the FY2025 full-year result was $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.
- The five-year high for Cash from Investing Activities was $1.7 billion in Q3 2022, with the low at -$2.6 billion in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$454.7 million, with a median of -$648.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 1103.17% in 2025 and slumped 913.06% in 2026.
- Tracing HUM's Cash from Investing Activities over 5 years: 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.
- 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 578,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 96.59 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 |
| Sep 30, 2023 | -585.00 Mn |
| Sep 30, 2023 | -585.00 Mn |
| Jun 30, 2023 | -733.00 Mn |
| Jun 30, 2023 | -733.00 Mn |
| Mar 31, 2023 | -1.29 Bn |
| Mar 31, 2023 | -1.29 Bn |
| Dec 31, 2022 | -1.01 Bn |
| Dec 31, 2022 | -1.01 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | -1.02 Bn |
| Jun 30, 2022 | -1.02 Bn |
| Mar 31, 2022 | -648.00 Mn |
| Mar 31, 2022 | -648.00 Mn |
| Dec 31, 2021 | -102.00 Mn |
| Dec 31, 2021 | -102.00 Mn |
| Sep 30, 2021 | -4.25 Bn |
| Sep 30, 2021 | -4.25 Bn |
| Jun 30, 2021 | -715.00 Mn |
| Jun 30, 2021 | -715.00 Mn |
| Mar 31, 2021 | -1.49 Bn |
| Mar 31, 2021 | -1.49 Bn |
| Dec 31, 2020 | -55.00 Mn |
| Dec 31, 2020 | -55.00 Mn |
| Sep 30, 2020 | -148.00 Mn |
| Sep 30, 2020 | -148.00 Mn |
| Jun 30, 2020 | -1.65 Bn |
| Jun 30, 2020 | -1.65 Bn |
| Mar 31, 2020 | -1.21 Bn |
| Mar 31, 2020 | -1.21 Bn |
| Dec 31, 2019 | -801.00 Mn |
| Dec 31, 2019 | -801.00 Mn |
| Sep 30, 2019 | -566.00 Mn |
| Sep 30, 2019 | -566.00 Mn |
| Jun 30, 2019 | -56.00 Mn |
| Jun 30, 2019 | -56.00 Mn |
| Mar 31, 2019 | 145.00 Mn |
| Mar 31, 2019 | 145.00 Mn |
| Dec 31, 2018 | -447.00 Mn |
| Dec 31, 2018 | -447.00 Mn |
| Sep 30, 2018 | -2.35 Bn |
| Sep 30, 2018 | -2.35 Bn |
| Jun 30, 2018 | 118.00 Mn |
| Jun 30, 2018 | 118.00 Mn |
| Mar 31, 2018 | -405.00 Mn |
| Mar 31, 2018 | -405.00 Mn |
| Dec 31, 2017 | -1.17 Bn |
| Dec 31, 2017 | -1.17 Bn |
| Sep 30, 2017 | -698.00 Mn |
| Sep 30, 2017 | -698.00 Mn |
| Jun 30, 2017 | -152.00 Mn |
| Jun 30, 2017 | -152.00 Mn |
| Mar 31, 2017 | -926.00 Mn |
| Mar 31, 2017 | -926.00 Mn |
| Dec 31, 2016 | -828.00 Mn |
| Dec 31, 2016 | -828.00 Mn |
| Sep 30, 2016 | -237.00 Mn |
| Sep 30, 2016 | -237.00 Mn |
| Jun 30, 2016 | 131.00 Mn |
| Jun 30, 2016 | 131.00 Mn |
| Mar 31, 2016 | -428.00 Mn |
| Mar 31, 2016 | -428.00 Mn |
| Dec 31, 2015 | -297.00 Mn |
| Dec 31, 2015 | -297.00 Mn |
| Sep 30, 2015 | -605.00 Mn |
| Sep 30, 2015 | -605.00 Mn |
| Jun 30, 2015 | 1.32 Bn |
| Jun 30, 2015 | 1.32 Bn |
| Mar 31, 2015 | -94.00 Mn |
| Mar 31, 2015 | -94.00 Mn |
| Dec 31, 2014 | 305.00 Mn |
| Dec 31, 2014 | 305.00 Mn |
| Sep 30, 2014 | -772.00 Mn |
| Sep 30, 2014 | -772.00 Mn |
| Jun 30, 2014 | 575.00 Mn |
| Jun 30, 2014 | 575.00 Mn |
| Mar 31, 2014 | -171.00 Mn |
| Mar 31, 2014 | -171.00 Mn |
| Dec 31, 2013 | -39.00 Mn |
| Dec 31, 2013 | -39.00 Mn |
| Mar 31, 2012 | -190.00 Mn |
| Mar 31, 2012 | -190.00 Mn |
| Dec 31, 2011 | -214.80 Mn |
| Dec 31, 2011 | -214.80 Mn |
| Sep 30, 2011 | -284.35 Mn |
| Sep 30, 2011 | -284.35 Mn |
| Jun 30, 2011 | -167.85 Mn |
| Jun 30, 2011 | -167.85 Mn |
| Mar 31, 2011 | -691.00 Mn |
| Mar 31, 2011 | -691.00 Mn |
| Dec 31, 2010 | -945.93 Mn |
| Dec 31, 2010 | -945.93 Mn |
| Sep 30, 2010 | -192.93 Mn |
| Sep 30, 2010 | -192.93 Mn |
| Jun 30, 2010 | -144.92 Mn |
| Jun 30, 2010 | -144.92 Mn |
| Mar 31, 2010 | -527.22 Mn |
| Mar 31, 2010 | -527.22 Mn |
| Dec 31, 2009 | -388.80 Mn |
| Dec 31, 2009 | -388.80 Mn |
| Sep 30, 2009 | -1.03 Bn |
| Sep 30, 2009 | -1.03 Bn |
| Jun 30, 2009 | -188.28 Mn |
| Jun 30, 2009 | -188.28 Mn |
| Mar 31, 2009 | -256.80 Mn |
| Mar 31, 2009 | -256.80 Mn |