Investing

Investment Purchases

Humana Investment Purchases increased by 133.0% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 249.9%, from $827.00M to $2.89B. Over 3 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -3.6% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: purchases_of_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.80B$1.80B$1.80B$2.16B$1.08B$1.31B$1.42B$629.00M$4.19B$1.26B$1.62B$3.16B$2.14B$827.00M$1.11B$3.26B$1.24B$2.89B
QoQ Change+0.0%+0.0%+20.1%-50.1%+21.8%+8.5%-55.8%+565.5%-69.9%+29.0%+94.5%-32.2%-61.4%+34.7%+192.4%-61.9%+133.0%
YoY Change-40.1%-39.2%+32.1%-4.1%+14.0%+402.2%-48.8%-34.3%-31.4%+3.1%-42.0%+249.9%
Range$629.00M$4.19B
CAGR+11.8%
Avg YoY Growth+38.5%
Median YoY Growth-17.8%

Frequently Asked Questions

What is Humana's investment purchases?
Humana (HUM) reported investment purchases of $2.89B in Q1 2026.
How has Humana's investment purchases changed year-over-year?
Humana's investment purchases increased by 249.9% year-over-year, from $827.00M to $2.89B.
What is the long-term trend for Humana's investment purchases?
Over 3 years (2021 to 2025), Humana's investment purchases has grown at a -3.6% compound annual growth rate (CAGR), from $7.20B to $6.44B.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.