What is Humana's investing cash flow?

Humana (HUM) reported investing cash flow of -$2.55B in Q1 2026.

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

Humana's investing cash flow decreased by 913.1% year-over-year, from $314M to -$2.55B.

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

Over 4 years (2021 to 2025), Humana's investing cash flow has grown at a -23.3% compound annual growth rate (CAGR), from -$6.56B to $2.27B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Humana HUM Investing Cash Flow

Investing Cash Flow at other companies

CVS HealthCVS

-$874M-14.7%

UnitedHealth GroupUNH

-$2.45B-3,207%

HCA HealthcareHCA

-$1.28B-24.2%

CenteneCNC

$89M+117%

Elevance HealthELV

-$1.64B-1,694%

Molina HealthcareMOH

$11M+109%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

See full

Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Humana's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Humana's investing cash flow?: Humana (HUM) reported investing cash flow of -$2.55B in Q1 2026.
How has Humana's investing cash flow changed year-over-year?: Humana's investing cash flow decreased by 913.1% year-over-year, from $314M to -$2.55B.
What is the long-term trend for Humana's investing cash flow?: Over 4 years (2021 to 2025), Humana's investing cash flow has grown at a -23.3% compound annual growth rate (CAGR), from -$6.56B to $2.27B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.