Discontinued — last reported Q3 '25
Investing
Investment Proceeds
Humana Investment Proceeds decreased by 72.6% to $395.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.3%, from $522.00M to $395.00M. Over 3 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 22.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
proceeds_from_investmentsHistorical Data
18 periods
| 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 | $886.75M | $886.75M | $886.75M | $1.29B | $69.00M | $50.00M | $761.00M | $4.00M | $2.98B | $391.00M | $108.00M | $1.26B | $1.62B | $522.00M | $721.00M | $3.82B | $1.44B | $395.00M |
| QoQ Change | — | +0.0% | +0.0% | +45.9% | -94.7% | -27.5% | >999% | -99.5% | >999% | -86.9% | -72.4% | >999% | +28.5% | -67.7% | +38.1% | +430.2% | -62.2% | -72.6% |
| YoY Change | — | — | — | — | -92.2% | -96.1% | >999% | — | — | +682.0% | -85.8% | >999% | -45.7% | +33.5% | +567.6% | +203.7% | -10.8% | -24.3% |
Range$4.00M – $3.82B
CAGR-17.3%
Avg YoY Growth>999%
Median YoY Growth+11.4%
Current Streak2 quarters decline
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Humana's investment proceeds?
- Humana (HUM) reported investment proceeds of $395.00M in Q1 2026.
- How has Humana's investment proceeds changed year-over-year?
- Humana's investment proceeds decreased by 24.3% year-over-year, from $522.00M to $395.00M.
- What is the long-term trend for Humana's investment proceeds?
- Over 3 years (2021 to 2025), Humana's investment proceeds has grown at a 22.4% compound annual growth rate (CAGR), from $3.55B to $6.51B.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.