Humana HUM
NYSE HUM
$400.25 -2.84 (-0.70%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Humana's (HUM) quarterly Other financing activities came in at -$10.0 million in Q2 2026, up 80.0% year-over-year from -$5.6 million in Q2 2025, and up 44.44% quarter-over-quarter from -$18.0 million in Q1 2026.

Analysis

Humana (HUM) Other financing activities (2009 - 2026) Analysis & Trends

Humana (HUM) has reported Other financing activities for 18 consecutive years, with -$10.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities rose 80.0% year-over-year to -$10.0 million in Q2 2026; TTM through Jun 2026 was -$47.0 million, a 38.96% 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 was -$10.0 million for Q2 2026 at Humana, up from -$18.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $22.0 million in Q4 2022 and troughed at -$106.0 million in Q1 2023.
  • A 5-year average of -$19.9 million and a median of -$13.5 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities sank 1400.0% in 2022 and jumped 80.0% in 2026, its largest moves.
  • Over 5 years, Other financing activities stood at $22.0 million in 2022, then tumbled by 172.73% to -$16.0 million in 2023, then surged by 50.0% to -$8.0 million in 2024, then surged by 37.5% to -$5.0 million in 2025, then sank by 100.0% to -$10.0 million in 2026.
  • The last three Other financing activities figures came in at -$10.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 359.38 Bn 333.97 Bn 36.67 Bn
2 Cvs Health 123.65 Bn 109.89 Bn 47.23 Bn
3 Elevance Health 88.36 Bn 52.55 Bn 13.45 Bn
4 Cigna 74.65 Bn 67.69 Bn 14.97 Bn
5 Humana 48.21 Bn 24.40 Bn 5.50 Bn
6 Centene 33.12 Bn 6.13 Bn 14.55 Bn
7 Molina Healthcare 10.45 Bn 1.53 Bn 1.43 Bn
8 Oscar Health 8.81 Bn 262.35 Mn 1.09 Bn
9 Corvel 3.47 Bn 3.12 Bn -
10 Alignment Healthcare 2.81 Bn 2.10 Bn 180.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.00 Mn
Mar 31, 2026 -18.00 Mn
Dec 31, 2025 -5.00 Mn
Sep 30, 2025 -14.00 Mn
Jun 30, 2025 -50.00 Mn
Mar 31, 2025 -12.00 Mn
Dec 31, 2024 -8.00 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 -64.00 Mn
Mar 31, 2024 -29.00 Mn
Dec 31, 2023 -16.00 Mn
Sep 30, 2023 -15.00 Mn
Jun 30, 2023 -14.00 Mn
Mar 31, 2023 -106.00 Mn
Dec 31, 2022 22.00 Mn
Sep 30, 2022 -2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 -13.00 Mn
Dec 31, 2021 18.00 Mn
Sep 30, 2021 -2.00 Mn