Financing Cash Flow
Humana Financing Cash Flow increased by 1320.2% to $2.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.1%, from $1.38B to $2.05B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -26.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $753.75M | $753.75M | $753.75M | $1.82B | $419.00M | $3.28B | $36.00M | -$1.73B | -$2.44B | $1.21B | -$620.00M | -$770.00M | -$2.30B | $1.38B | -$1.83B | -$603.00M | -$168.00M | $2.05B |
| QoQ Change | — | +0.0% | +0.0% | +140.9% | -76.9% | +682.6% | -98.9% | <-999% | -40.7% | +149.5% | -151.4% | -24.2% | -199.2% | +160.1% | -232.1% | +67.0% | +72.1% | >999% |
| YoY Change | — | — | — | — | -44.4% | +80.6% | -91.4% | — | — | -63.2% | <-999% | +55.6% | +5.5% | +14.7% | -194.8% | +21.7% | +92.7% | +48.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Humana's financing cash flow?
- Humana (HUM) reported financing cash flow of $2.05B in Q1 2026.
- How has Humana's financing cash flow changed year-over-year?
- Humana's financing cash flow increased by 48.1% year-over-year, from $1.38B to $2.05B.
- What is the long-term trend for Humana's financing cash flow?
- Over 3 years (2021 to 2025), Humana's financing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from $3.02B to -$1.22B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.