Humana (HUM) Net Cash Flow (2009 - 2026)
Humana (HUM) posted quarterly Net Cash Flow of $1.9 billion for Q2 2026, up 1024.76% year-over-year from $172.7 million in Q2 2025, and up 158.59% quarter-over-quarter from $751.0 million in Q1 2026.
Humana (HUM) Net Cash Flow (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Net Cash Flow for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 1024.76% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $2.9 billion (up 295.28% YoY), while the FY2025 annual figure was $2.0 billion, up 180.02% from the prior year.
- Net Cash Flow advanced to $1.9 billion in Q2 2026 per HUM's latest filing, from $751.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 billion in Q1 2023 and bottomed at -$10.5 billion in Q4 2023.
- Historically, Net Cash Flow has averaged $194.4 million across 5 years, with a median of $553.5 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 833.74% — and 2026, when it surged 1024.76%.
- Humana's Net Cash Flow stood at -$8.5 billion in 2022, then slipped by 23.03% to -$10.5 billion in 2023, then surged by 72.31% to -$2.9 billion in 2024, then soared by 58.96% to -$1.2 billion in 2025, then jumped by 263.47% to $1.9 billion in 2026.
- Business Quant data shows HUM's Net Cash Flow at $1.9 billion in Q2 2026, $751.0 million in Q1 2026, and -$1.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Bn |
| Jun 30, 2026 | 1.94 Bn |
| Mar 31, 2026 | 751.00 Mn |
| Mar 31, 2026 | 751.00 Mn |
| Dec 31, 2025 | -1.19 Bn |
| Dec 31, 2025 | -1.19 Bn |
| Sep 30, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | -210.00 Mn |
| Jun 30, 2025 | -210.00 Mn |
| Mar 31, 2025 | 2.03 Bn |
| Mar 31, 2025 | 2.03 Bn |
| Dec 31, 2024 | -2.90 Bn |
| Dec 31, 2024 | -2.90 Bn |
| Sep 30, 2024 | -385.00 Mn |
| Sep 30, 2024 | -385.00 Mn |
| Jun 30, 2024 | -409.00 Mn |
| Jun 30, 2024 | -409.00 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.22 Bn |