Humana (HUM) Other financing activities (2009 - 2026)
Humana's (HUM) quarterly Other financing activities came in at -$10.0 million in Q2 2026, up 80.0% year-over-year from -$5.6 million in Q2 2025, and up 44.44% quarter-over-quarter from -$18.0 million in Q1 2026.
Analysis
Humana (HUM) Other financing activities (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Other financing activities for 18 consecutive years, with -$10.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities rose 80.0% year-over-year to -$10.0 million in Q2 2026; TTM through Jun 2026 was -$47.0 million, a 38.96% increase from a year earlier, with the FY2025 full-year figure at -$81.0 million, up 25.0% from the prior year.
- Other financing activities was -$10.0 million for Q2 2026 at Humana, up from -$18.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $22.0 million in Q4 2022 and troughed at -$106.0 million in Q1 2023.
- A 5-year average of -$19.9 million and a median of -$13.5 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 1400.0% in 2022 and jumped 80.0% in 2026, its largest moves.
- Over 5 years, Other financing activities stood at $22.0 million in 2022, then tumbled by 172.73% to -$16.0 million in 2023, then surged by 50.0% to -$8.0 million in 2024, then surged by 37.5% to -$5.0 million in 2025, then sank by 100.0% to -$10.0 million in 2026.
- The last three Other financing activities figures came in at -$10.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.38 Bn | 333.97 Bn | 36.67 Bn |
| 2 | Cvs Health | 123.65 Bn | 109.89 Bn | 47.23 Bn |
| 3 | Elevance Health | 88.36 Bn | 52.55 Bn | 13.45 Bn |
| 4 | Cigna | 74.65 Bn | 67.69 Bn | 14.97 Bn |
| 5 | Humana | 48.21 Bn | 24.40 Bn | 5.50 Bn |
| 6 | Centene | 33.12 Bn | 6.13 Bn | 14.55 Bn |
| 7 | Molina Healthcare | 10.45 Bn | 1.53 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.81 Bn | 262.35 Mn | 1.09 Bn |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - |
| 10 | Alignment Healthcare | 2.81 Bn | 2.10 Bn | 180.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | -106.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Sep 30, 2021 | -2.00 Mn |