Investing

CapEx

Humana CapEx decreased by 40.1% to $121.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.4%, from $95.00M to $121.00M. Over 3 years (FY 2021 to FY 2025), CapEx shows a downward trend with a -25.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.

Detailed definition

Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...

Peer comparison

Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.

Metric ID: capital_expenditures

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$335.50M$335.50M$335.50M$295.00M$279.00M$223.00M$264.00M$234.00M$283.00M$177.00M$114.00M$130.00M$154.00M$95.00M$114.00M$135.00M$202.00M$121.00M
QoQ Change+0.0%+0.0%-12.1%-5.4%-20.1%+18.4%-11.4%+20.9%-37.5%-35.6%+14.0%+18.5%-38.3%+20.0%+18.4%+49.6%-40.1%
YoY Change-16.8%-24.4%-5.4%-20.6%-56.8%-44.4%-45.6%-46.3%+0.0%+3.8%+31.2%+27.4%
Range$95.00M$335.50M
CAGR-21.3%
Avg YoY Growth-16.5%
Median YoY Growth-18.7%

Frequently Asked Questions

What is Humana's capex?
Humana (HUM) reported capex of $121.00M in Q1 2026.
How has Humana's capex changed year-over-year?
Humana's capex increased by 27.4% year-over-year, from $95.00M to $121.00M.
What is the long-term trend for Humana's capex?
Over 3 years (2021 to 2025), Humana's capex has grown at a -25.9% compound annual growth rate (CAGR), from $1.34B to $546.00M.
What does capex mean?
The money spent on long-term physical assets like machinery, data centers, and office buildings.