Humana (HUM) Net Cash Flow (2009 - 2026)

Humana has reported Net Cash Flow for 18 years, with the latest figure at $751.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $751.0 million, up from -$1.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $8.7 billion in Q1 2023, with the low at -$10.5 billion in Q4 2023.
• Average Net Cash Flow over 5 years is $91.6 million, with a median of $356.0 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 800.43% in 2022, while the deepest fall reached 833.74% in 2022.
• Tracing HUM's Net Cash Flow 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 Net Cash Flow figures came in at $751.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

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