Humana (HUM) Change in Cash (2009 - 2026)
Humana's Change in Cash came in at $1.94 billion for Q2 2026, compared with -$210 million a year earlier and up 158.6% from the prior quarter.
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Analysis
Humana (HUM) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Humana reported Change in Cash of $2.85 billion; for FY2025, it came in at $1.98 billion.
- Change in Cash carries a five-year compound annual growth rate of 26.2% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$2.47 billion in FY2024, -$367 million in FY2023, $1.67 billion in FY2022 and -$1.28 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q1 2025.
- Business Quant data shows HUM's Change in Cash at $751 million (Q1 2026), -$1.19 billion (Q4 2025) and $1.35 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 584.00 Mn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 1.19 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 575.00 Mn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -724.00 Mn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 628.70 Mn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 919.00 Mn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Bn |
| 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 |
API Access
Humana Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();