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Humana HUM Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CVS Health logo
CVS HealthCVS
-$7M+63.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$21M-188%
Cigna logo
CignaCI
$5M+400%
MetLife logo
MetLifeMET
$23M-54.9%
HCA Healthcare logo
HCA HealthcareHCA
Molina Healthcare logo
Molina HealthcareMOH

Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$46.4B+66.7%
Enterprise value$55.44B+52.4%
P/E14.6×-1.8×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Humana’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's payment for (proceeds from) other investing activity?
Humana (HUM) reported payment for (proceeds from) other investing activity of $0 in Q4 2025.
How has Humana's payment for (proceeds from) other investing activity changed year-over-year?
Humana's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $12.5M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.