Other
Net Change in Cash and Restricted Cash
Humana Net Change in Cash and Restricted 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
7 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $8.34B | $8.67B | $2.48B | $1.22B | $2.03B | $1.35B | $751.00M |
| QoQ Change | — | +4.0% | -71.4% | -50.9% | +66.9% | -33.6% | -44.3% |
| YoY Change | — | — | — | -86.0% | +66.9% | — | -63.0% |
Range$751.00M – $8.67B
CAGR-79.9%
Avg YoY Growth-27.4%
Median YoY Growth-63.0%
Current Streak2 quarters decline
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Humana's net change in cash and restricted cash?
- Humana (HUM) reported net change in cash and restricted cash of $751.00M in Q1 2026.
- How has Humana's net change in cash and restricted cash changed year-over-year?
- Humana's net change in cash and restricted cash decreased by 63.0% year-over-year, from $2.03B to $751.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.