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
DateValue
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