Humana (HUM) Net Cash Flow (2009 - 2026)
Humana (HUM) reported Net Cash Flow of $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) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Humana's Net Cash Flow came in at $2.85 billion; for FY2025, it came in at $1.98 billion.
- Net Cash Flow has a five-year compound annual growth rate of 26.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$2.47 billion in FY2024, -$367 million in FY2023, $1.67 billion in FY2022 and -$1.28 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $751 million (Q1 2026), -$1.19 billion (Q4 2025) and $1.35 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -2.87 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 1.37 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 118.00 Mn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -145.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 405.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | -475.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 42.00 Mn |
| 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 |
API Access
Humana Net Cash Flow 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=net-cash-flow&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();