Humana (HUM) Other financing activities (2009 - 2025)
Humana's quarterly Other financing activities came in at $81.0 million in Q4 2025, up 170.43% year-on-year from $30.0 million in Q4 2024, and up 678.57% quarter-over-quarter from -$14.0 million in Q3 2025.
Humana has reported Other financing activities for 17 years, with the latest figure at $81.0 million in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities rose 170.43% year-over-year to $81.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 102.63% YoY), and the FY2025 full-year result was $5.0 million, up 104.63% from the prior year.
- Other financing activities for Q4 2025 stood at $81.0 million, up from -$14.0 million in the prior quarter.
- The five-year high for Other financing activities was $110.0 million in Q2 2023, with the low at -$155.0 million in Q4 2023.
- Average Other financing activities over 5 years is -$13.2 million, with a median of -$2.0 million recorded in 2022.
- Peak annual rise in Other financing activities reached 5400.0% in 2023, while the deepest fall reached 804.55% in 2023.
- Tracing HUM's Other financing activities over 5 years: stood at -$8.0 million in 2021, then jumped by 375.0% to $22.0 million in 2022, then plunged by 804.55% to -$155.0 million in 2023, then gained by 25.81% to -$115.0 million in 2024, then surged 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 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 |
| Dec 31, 2022 | 22.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Dec 31, 2020 | 49.00 Mn |
| Dec 31, 2020 | 49.00 Mn |
| Jun 30, 2020 | -574.00 Mn |
| Jun 30, 2020 | -574.00 Mn |
| Mar 31, 2020 | 574.00 Mn |
| Mar 31, 2020 | 574.00 Mn |
| Dec 31, 2019 | -11.00 Mn |
| Dec 31, 2019 | -11.00 Mn |
| Sep 30, 2019 | -462.00 Mn |
| Sep 30, 2019 | -462.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Mar 31, 2019 | 554.00 Mn |
| Mar 31, 2019 | 554.00 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2018 | -1.02 Bn |
| Sep 30, 2018 | -1.14 Bn |
| Sep 30, 2018 | -1.14 Bn |
| Jun 30, 2018 | 114.00 Mn |
| Jun 30, 2018 | 114.00 Mn |
| Mar 31, 2018 | 1.40 Bn |
| Mar 31, 2018 | 1.40 Bn |
| Dec 31, 2017 | -108.00 Mn |
| Dec 31, 2017 | -108.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Jun 30, 2017 | 351.00 Mn |
| Jun 30, 2017 | 351.00 Mn |
| Mar 31, 2017 | 1.73 Bn |
| Mar 31, 2017 | 1.73 Bn |
| Dec 31, 2016 | 743.00 Mn |
| Dec 31, 2016 | 743.00 Mn |
| Sep 30, 2016 | 129.00 Mn |
| Sep 30, 2016 | 129.00 Mn |
| Jun 30, 2016 | -97.00 Mn |
| Jun 30, 2016 | -97.00 Mn |
| Mar 31, 2016 | 318.00 Mn |
| Mar 31, 2016 | 318.00 Mn |
| Dec 31, 2015 | -311.00 Mn |
| Dec 31, 2015 | -311.00 Mn |
| Sep 30, 2015 | 274.00 Mn |
| Sep 30, 2015 | 274.00 Mn |
| Jun 30, 2015 | -382.00 Mn |
| Jun 30, 2015 | -382.00 Mn |
| Mar 31, 2015 | 123.00 Mn |
| Mar 31, 2015 | 123.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | 1.00 Mn |
| Sep 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Mar 31, 2014 | 8.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Mar 31, 2012 | 20.00 Mn |
| Mar 31, 2012 | 20.00 Mn |
| Dec 31, 2011 | -390.25 Mn |
| Dec 31, 2011 | -390.25 Mn |
| Sep 30, 2011 | 959,000.00 |
| Sep 30, 2011 | 959,000.00 |
| Jun 30, 2011 | -171.71 Mn |
| Jun 30, 2011 | -171.71 Mn |
| Mar 31, 2011 | 183.00 Mn |
| Mar 31, 2011 | 183.00 Mn |
| Dec 31, 2010 | -238.41 Mn |
| Dec 31, 2010 | -238.41 Mn |
| Sep 30, 2010 | 142,000.00 |
| Sep 30, 2010 | 142,000.00 |
| Jun 30, 2010 | 530,000.00 |
| Jun 30, 2010 | 530,000.00 |
| Mar 31, 2010 | 734,000.00 |
| Mar 31, 2010 | 734,000.00 |
| Dec 31, 2009 | -1.72 Mn |
| Dec 31, 2009 | -1.72 Mn |
| Sep 30, 2009 | 1.47 Mn |
| Sep 30, 2009 | 1.47 Mn |
| Jun 30, 2009 | 96,000.00 |
| Jun 30, 2009 | 96,000.00 |
| Mar 31, 2009 | 148,000.00 |
| Mar 31, 2009 | 148,000.00 |