What is Cigna's financing cash flow?

Cigna (CI) reported financing cash flow of -$1.14B in Q1 2026.

How has Cigna's financing cash flow changed year-over-year?

Cigna's financing cash flow increased by 69.0% year-over-year, from -$3.68B to -$1.14B.

What is the long-term trend for Cigna's financing cash flow?

Over 3 years (2021 to 2024), Cigna's financing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$8.21B to -$8.09B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cigna CI Financing Cash Flow

Financing Cash Flow at other companies

HumanaHUM

$2.05B+48.1%

CVS HealthCVS

-$2.32B+0.6%

UnitedHealth GroupUNH

-$2.99B-3,122%

Option Care Health, Inc.OPCH

-$33.87M+68.4%

Elevance HealthELV

-$2.52B-31.7%

Teladoc HealthTDOC

-$2.45M-418%

Other financials

Income statement

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Revenue$68.5B+4.6%

Gross profit$14.4B-15.8%

Operating income$2.4B+19.6%

Net income$1.7B+25.0%

EPS (diluted)$6.26+29.1%

Balance sheet

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Cash & equivalents$7.0B-15.5%

Total debt$111.0M+32.1%

Total equity$42.2B+4.9%

Total assets$153.27B+1.7%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$72.93B-13.6%

P/E11.8×-5.2×

P/S0.3×-0.1×

Profitability

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Gross margin20.6%-5.2pp

Operating margin3.4%-0.1pp

Net margin2.2%+0.3pp

FCF margin5.5%—

Returns & leverage

See full

Return on equity15%+2.8pp

Debt / equity0×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cigna’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's financing cash flow?: Cigna (CI) reported financing cash flow of -$1.14B in Q1 2026.
How has Cigna's financing cash flow changed year-over-year?: Cigna's financing cash flow increased by 69.0% year-over-year, from -$3.68B to -$1.14B.
What is the long-term trend for Cigna's financing cash flow?: Over 3 years (2021 to 2024), Cigna's financing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$8.21B to -$8.09B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.