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Humana HUM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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HCA HealthcareHCA
-$704M+77.2%
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Molina HealthcareMOH
-$4M+97.9%
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HitachiHIT
$6.34M+6,560%
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SelectQuoteSLQT
-$39.91M-927%
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Universal Insurance HoldingsUVE
-$14.14M-118%
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CVS HealthCVS

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$43.87B+39.5%
Enterprise value$51.23B+28.1%
P/E16.7×-2.1×
P/S0.3×0.0×

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 / equity0.7×+0.1×
Current ratio1.7×-0.2×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's cash provided by (used in) financing activity, including discontinued operation?
Humana (HUM) reported cash provided by (used in) financing activity, including discontinued operation of $249M in Q2 2026.
How has Humana's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Humana's cash provided by (used in) financing activity, including discontinued operation increased by 113.6% year-over-year, from -$1.83B to $249M.
What is the long-term trend for Humana's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Humana's cash provided by (used in) financing activity, including discontinued operation has grown at a -14.1% compound annual growth rate (CAGR), from -$1.91B to -$1.22B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.