Humana HUM
NYSE HUM
$427.88 +12.90 (+3.11%)
As of: Oct 20, 2026 · 3:59 PM EDT

Humana (HUM) Other financing activities (2009 - 2026)

Updated

Humana (HUM) posted Other financing activities of $119 million for Q2 2026, compared with -$237 million a year earlier.

Analysis

Humana (HUM) Other financing activities (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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 378.93 Bn 257.50 Bn 36.67 Bn
2 Mckesson 122.09 Bn 105.99 Bn 3.69 Bn
3 Cvs Health 121.23 Bn 73.64 Bn 47.23 Bn
4 Elevance Health 95.42 Bn -46.46 Bn 13.45 Bn
5 Cigna 80.67 Bn 49.92 Bn 14.97 Bn
6 Cencora 66.34 Bn 55.24 Bn 3.61 Bn
7 Cardinal Health 60.55 Bn 44.39 Bn 2.56 Bn
8 Humana 51.50 Bn -36.36 Bn 5.50 Bn
9 Centene 34.97 Bn -55.38 Bn 14.55 Bn
10 Molina Healthcare 11.26 Bn -23.61 Bn 1.43 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Humana Other financing activities 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