Humana (HUM) Other financing activities (2009 - 2025)
Humana (HUM) recorded quarterly Other financing activities of $81.0 million in Q4 2025, up 678.57% quarter-over-quarter from -$14.0 million in Q3 2025, and up 170.43% on a YoY basis from $30.0 million in Q4 2024.
Humana (HUM) Other financing activities (2009 - 2025) Analysis & Trends
Humana's Other financing activities history runs 17 years deep, the most recent figure standing at $81.0 million for Q4 2025.
- In Q4 2025, Other financing activities rose 170.43% year-over-year to $81.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 102.63% YoY), while the FY2025 annual figure was $5.0 million, up 104.63% from the prior year.
- Other financing activities was $81.0 million for Q4 2025 at Humana, up from -$14.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $110.0 million in Q2 2023 to a low of -$155.0 million in Q4 2023.
- Historically, Other financing activities has averaged -$13.2 million across 5 years, with a median of -$2.0 million in 2022.
- Biggest YoY gain for Other financing activities was 5400.0% in 2023; the steepest drop was 804.55% in 2023.
- A 5-year view of Other financing activities shows it stood at -$8.0 million in 2021, then soared by 375.0% to $22.0 million in 2022, then sank by 804.55% to -$155.0 million in 2023, then rose by 25.81% to -$115.0 million in 2024, then jumped by 170.43% to $81.0 million in 2025.
- The last three Other financing activities figures came in at $81.0 million (Q4 2025), -$14.0 million (Q3 2025), and -$65.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.00 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | -115.00 Mn |
| Dec 31, 2024 | -115.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | -155.00 Mn |
| Dec 31, 2023 | -155.00 Mn |
| Jun 30, 2023 | 110.00 Mn |
| Jun 30, 2023 | 110.00 Mn |
| Mar 31, 2023 | -106.00 Mn |
| Mar 31, 2023 | -106.00 Mn |