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

Humana (HUM) has 18 years of Net Cash Flow data on file, last reported at $751.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 62.99% year-over-year to $751.0 million in Q1 2026; TTM through Mar 2026 was $701.0 million, a 142.23% increase from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Net Cash Flow for HUM reached as high as $8.7 billion in Q1 2023 and fell as low as -$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.
• On a YoY basis, Net Cash Flow climbed as much as 800.43% in 2022 and fell as far as 833.74% in 2022.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $751.0 million in Q1 2026, -$1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.