Net Change in Cash
Humana Net Change in Cash decreased by 44.3% to $751.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.0%, from $2.03B to $751.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 39.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$319.75M | -$319.75M | -$319.75M | $1.47B | $356.00M | $8.67B | $2.48B | -$1.07B | -$10.45B | $1.22B | -$409.00M | -$385.00M | -$2.90B | $2.03B | -$210.00M | $1.35B | $751.00M |
| QoQ Change | — | +0.0% | +0.0% | +559.7% | -75.8% | >999% | -71.4% | -143.0% | -880.7% | +111.6% | -133.6% | +5.9% | -651.9% | +170.1% | -110.3% | +741.9% | -44.3% |
| YoY Change | — | — | — | — | +211.3% | +490.1% | +596.3% | — | — | -86.0% | -116.5% | +63.9% | +72.3% | +66.9% | +48.7% | +450.1% | -63.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Humana's net change in cash?
- Humana (HUM) reported net change in cash of $751.00M in Q1 2026.
- How has Humana's net change in cash changed year-over-year?
- Humana's net change in cash decreased by 63.0% year-over-year, from $2.03B to $751.00M.
- What is the long-term trend for Humana's net change in cash?
- Over 2 years (2021 to 2024), Humana's net change in cash has grown at a 39.1% compound annual growth rate (CAGR), from -$1.28B to -$2.47B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.