Humana (HUM) Other financing activities (as filed) (2009 - 2026)
Humana (HUM) posted Other financing activities of $119 million for Q2 2026, compared with -$237 million a year earlier.
Humana (HUM) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities at Humana was $346 million, down 22.9% year-over-year; for FY2025, it was $220 million, down 47.4% from FY2024.
- Annual Other financing activities shows a five-year compound annual growth rate of 35.0% (FY2020 to FY2025).
- In prior years, Humana's Other financing activities was $418 million in FY2024, -$151 million in FY2023, $9 million in FY2022 (-71.0%) and $31 million in FY2021 (-36.7%).
- Quarterly Other financing activities has run from a low of -$237 million in Q2 2025 to a high of $454 million in Q3 2024 over five years.
- According to Business Quant data, Other financing activities for the three prior quarters was -$55 million (Q1 2026), $79 million (Q4 2025) and $203 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152.00 Mn |
| Mar 31, 2026 | 655.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | -599.00 Mn |
| Jun 30, 2025 | -596.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.30 Bn |
| Sep 30, 2024 | -930.00 Mn |
| Jun 30, 2024 | -280.00 Mn |
| Mar 31, 2024 | 465.00 Mn |
| Dec 31, 2023 | -1.67 Bn |
| Sep 30, 2023 | -1.04 Bn |
| Jun 30, 2023 | 499.00 Mn |
| Mar 31, 2023 | 2.89 Bn |
| Dec 31, 2022 | -1.78 Bn |
| Sep 30, 2022 | 709.00 Mn |
| Jun 30, 2022 | 602.00 Mn |
| Mar 31, 2022 | 2.46 Bn |
| Dec 31, 2021 | -895.00 Mn |
| Sep 30, 2021 | -588.00 Mn |
Humana Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=HUM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();