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

Humana (HUM) has 18 years of Other financing activities data on file, last reported at -$18.0 million in Q1 2026.

• On a quarterly basis, Other financing activities fell 50.0% year-over-year to -$18.0 million in Q1 2026; TTM through Mar 2026 was -$87.0 million, a 4.4% increase from a year earlier, with the FY2025 full-year figure at -$81.0 million, up 25.0% from the prior year.
• Other financing activities for Q1 2026 stood at -$18.0 million, down from -$5.0 million in the prior quarter.
• Over the last five years, Other financing activities for HUM reached as high as $22.0 million in Q4 2022 and fell as low as -$106.0 million in Q1 2023.
• Historically, Other financing activities has averaged -$20.5 million across 5 years, with a median of -$14.0 million in 2023.
• Across the five-year window, Other financing activities slumped 1400.0% in 2022 and soared 72.64% in 2024, its largest moves.
• Year by year, Other financing activities stood at $22.0 million in 2022, then tumbled by 172.73% to -$16.0 million in 2023, then soared by 50.0% to -$8.0 million in 2024, then soared by 37.5% to -$5.0 million in 2025, then slumped by 260.0% to -$18.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$18.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$14.0 million in Q3 2025.