Humana (HUM) Cash from Investing Activities (2009 - 2026)
Humana's (HUM) 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% on a QoQ basis from $632.0 million in Q4 2025.
Humana (HUM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Humana (HUM) has 18 years of Cash from Investing Activities data on file, last reported at -$2.6 billion in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 913.06% year-over-year to -$2.6 billion in Q1 2026; TTM through Mar 2026 was -$594.0 million, a 73.29% increase from a year earlier, with the FY2025 full-year figure at $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.
- Over the last five years, Cash from Investing Activities for HUM reached as high as $1.7 billion in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities surged 1103.17% in 2025 and tumbled 913.06% in 2026, its largest moves.
- Year by year, Cash from Investing Activities 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.6 billion in Q1 2026, $632.0 million in Q4 2025, and $980.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | -2.45 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | -874.00 Mn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 159.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | -2.55 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -30.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 578,000.00 |
| 10 | Progyny | 2.48 Bn | 2.26 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 |