Humana (HUM) Other financing activities (2009 - 2026)
Humana (HUM) posted quarterly Other financing activities of -$10.0 million for 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.
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.
- In Q2 2026, Other financing activities rose 80.0% year-over-year to -$10.0 million; the TTM figure through Jun 2026 stood at -$47.0 million (up 38.96% YoY), while the FY2025 annual figure was -$81.0 million, up 25.0% from the prior year.
- Other financing activities climbed to -$10.0 million in Q2 2026 per HUM's latest filing, from -$18.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $22.0 million in Q4 2022 and bottomed at -$106.0 million in Q1 2023.
- Historically, Other financing activities has averaged -$19.9 million across 5 years, with a median of -$13.5 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 1400.0% — and 2026, when it surged 80.0%.
- Humana's Other financing activities stood at $22.0 million in 2022, then tumbled by 172.73% to -$16.0 million in 2023, then jumped by 50.0% to -$8.0 million in 2024, then jumped by 37.5% to -$5.0 million in 2025, then sank by 100.0% to -$10.0 million in 2026.
- Business Quant data shows HUM's Other financing activities at -$10.0 million in Q2 2026, -$18.0 million in Q1 2026, and -$5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Jun 30, 2024 | -64.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |