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Humana (HUM) Change in Cash (2016 - 2025)

Humana has reported Change in Cash over the past 17 years, most recently at -$1.2 billion for Q4 2025.

  • Quarterly results put Change in Cash at -$1.2 billion for Q4 2025, up 58.96% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (up 180.02% YoY), and the annual figure for FY2025 was $2.0 billion, up 180.02%.
  • Change in Cash for Q4 2025 was -$1.2 billion at Humana, down from $1.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for HUM hit a ceiling of $8.7 billion in Q1 2023 and a floor of -$10.5 billion in Q4 2023.
  • Median Change in Cash over the past 5 years was -$297.5 million (2024), compared with a mean of -$23.6 million.
  • Peak annual rise in Change in Cash hit 800.43% in 2022, while the deepest fall reached 833.74% in 2022.
  • Humana's Change in Cash stood at -$910.0 million in 2021, then crashed by 833.74% to -$8.5 billion in 2022, then decreased by 23.03% to -$10.5 billion in 2023, then skyrocketed by 72.31% to -$2.9 billion in 2024, then surged by 58.96% to -$1.2 billion in 2025.
  • The last three reported values for Change in Cash were -$1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and -$210.0 million (Q2 2025) per Business Quant data.