What is Humana's financing cash flow?

Humana (HUM) reported financing cash flow of $2.05B in Q1 2026.

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

Humana's financing cash flow increased by 48.1% year-over-year, from $1.38B to $2.05B.

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

Over 3 years (2022 to 2025), Humana's financing cash flow has grown at a -14.1% compound annual growth rate (CAGR), from -$1.91B to -$1.22B.

What does financing cash flow mean?

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

Humana HUM Financing Cash Flow

Financing Cash Flow at other companies

CVS HealthCVS

-$2.32B+0.6%

UnitedHealth GroupUNH

-$2.99B-3,122%

HCA HealthcareHCA

-$830M+44.5%

CenteneCNC

-$1.06B-325%

Elevance HealthELV

-$2.52B-31.7%

Molina HealthcareMOH

-$20M-114%

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$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+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:NetCashProvidedByUsedInFinancingActivities.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's financing cash flow?: Humana (HUM) reported financing cash flow of $2.05B in Q1 2026.
How has Humana's financing cash flow changed year-over-year?: Humana's financing cash flow increased by 48.1% year-over-year, from $1.38B to $2.05B.
What is the long-term trend for Humana's financing cash flow?: Over 3 years (2022 to 2025), Humana's financing cash flow has grown at a -14.1% compound annual growth rate (CAGR), from -$1.91B to -$1.22B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.