Humana (HUM) Change in Cash (2009 - 2026)
Humana's quarterly Change in Cash came in at $751.0 million in Q1 2026, down 62.99% year-on-year from $2.0 billion in Q1 2025, and up 163.22% quarter-over-quarter from -$1.2 billion in Q4 2025.
Humana has reported Change in Cash for 18 years, with the latest figure at $751.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 62.99% year-over-year to $751.0 million; the trailing twelve-month figure through Mar 2026 stood at $701.0 million (up 142.23% YoY), and the FY2025 full-year result was $2.0 billion, up 180.02% from the prior year.
- Change in Cash for Q1 2026 stood at $751.0 million, up from -$1.2 billion in the prior quarter.
- The five-year high for Change in Cash was $8.7 billion in Q1 2023, with the low at -$10.5 billion in Q4 2023.
- Average Change in Cash over 5 years is $91.6 million, with a median of $356.0 million recorded in 2022.
- Peak annual rise in Change in Cash reached 800.43% in 2022, while the deepest fall reached 833.74% in 2022.
- Tracing HUM's Change in Cash over 5 years: stood at -$8.5 billion in 2022, then declined by 23.03% to -$10.5 billion in 2023, then jumped by 72.31% to -$2.9 billion in 2024, then surged by 58.96% to -$1.2 billion in 2025, then surged by 163.22% to $751.0 million in 2026.
- The last three Change in Cash figures came in at $751.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 751.00 Mn |
| Dec 31, 2025 | -1.19 Bn |
| Sep 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | -210.00 Mn |
| Mar 31, 2025 | 2.03 Bn |
| Dec 31, 2024 | -2.90 Bn |
| Sep 30, 2024 | -385.00 Mn |
| Jun 30, 2024 | -409.00 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | -10.45 Bn |
| Sep 30, 2023 | -1.07 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 8.67 Bn |
| Dec 31, 2022 | -8.50 Bn |
| Sep 30, 2022 | 8.34 Bn |
| Jun 30, 2022 | 356.00 Mn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | -910.00 Mn |
| Sep 30, 2021 | 926.00 Mn |
| Jun 30, 2021 | -499.00 Mn |
| Mar 31, 2021 | -796.00 Mn |
| Dec 31, 2020 | -3.31 Bn |
| Sep 30, 2020 | 822.00 Mn |
| Jun 30, 2020 | 1.11 Bn |
| Mar 31, 2020 | 2.00 Bn |
| Dec 31, 2019 | -1.47 Bn |
| Sep 30, 2019 | 749.00 Mn |
| Jun 30, 2019 | 901.00 Mn |
| Mar 31, 2019 | 1.53 Bn |
| Dec 31, 2018 | -1.80 Bn |
| Sep 30, 2018 | -4.69 Bn |
| Jun 30, 2018 | -24.00 Mn |
| Mar 31, 2018 | 4.81 Bn |
| Dec 31, 2017 | -5.82 Bn |
| Sep 30, 2017 | 1.73 Bn |
| Jun 30, 2017 | -286.00 Mn |
| Mar 31, 2017 | 4.55 Bn |
| Dec 31, 2016 | -2.89 Bn |
| Sep 30, 2016 | 4.34 Bn |
| Jun 30, 2016 | -372.00 Mn |
| Mar 31, 2016 | 230.00 Mn |
| Dec 31, 2015 | 974.00 Mn |
| Sep 30, 2015 | -653.00 Mn |
| Jun 30, 2015 | 304.00 Mn |
| Mar 31, 2015 | 11.00 Mn |
| Dec 31, 2014 | -770.00 Mn |
| Sep 30, 2014 | 1.11 Bn |
| Jun 30, 2014 | -69.00 Mn |
| Mar 31, 2014 | 524.00 Mn |
| Dec 31, 2013 | -117.00 Mn |
| Mar 31, 2012 | 2.28 Bn |
| Dec 31, 2011 | -2.64 Bn |
| Sep 30, 2011 | 2.45 Bn |
| Jun 30, 2011 | -188.31 Mn |
| Mar 31, 2011 | 83.00 Mn |
| Dec 31, 2010 | -1.25 Bn |
| Sep 30, 2010 | 923.87 Mn |
| Jun 30, 2010 | 184.99 Mn |
| Mar 31, 2010 | 200.41 Mn |
| Dec 31, 2009 | 161.42 Mn |
| Sep 30, 2009 | -133.10 Mn |
| Jun 30, 2009 | -326.09 Mn |
| Mar 31, 2009 | -59.22 Mn |