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

Humana's Net Cash Flow history runs 18 years deep, the most recent figure standing at $751.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 62.99% year-over-year to $751.0 million; the TTM figure through Mar 2026 stood at $701.0 million (up 142.23% YoY), while the FY2025 annual figure was $2.0 billion, up 180.02% from the prior year.
• Net Cash Flow was $751.0 million for Q1 2026 at Humana, up from -$1.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.7 billion in Q1 2023 to a low of -$10.5 billion in Q4 2023.
• Historically, Net Cash Flow has averaged $91.6 million across 5 years, with a median of $356.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 800.43% in 2022; the steepest drop was 833.74% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$8.5 billion in 2022, then dropped by 23.03% to -$10.5 billion in 2023, then soared by 72.31% to -$2.9 billion in 2024, then jumped by 58.96% to -$1.2 billion in 2025, then jumped 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.