Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Humana Cash Provided by (Used in) Investing Activity, Including Discontinued Operation decreased by 504.0% to -$2.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 913.1%, from $314.00M to -$2.55B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows an upward trend with a -23.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$715.00M-$4.25B-$102.00M-$648.00M-$1.02B$1.68B-$1.01B-$1.29B-$733.00M-$585.00M-$882.00M-$414.00M-$1.00B-$1.47B-$63.00M$314.00M$347.00M$980.00M$632.00M-$2.55B
QoQ Change-494.5%+97.6%-535.3%-57.7%+264.0%-160.4%-27.7%+43.3%+20.2%-50.8%+53.1%-142.0%-47.0%+95.7%+598.4%+10.5%+182.4%-35.5%-504.0%
YoY Change-42.9%+139.4%-892.2%-99.4%+28.3%-134.9%+12.8%+68.0%-36.7%-151.8%+92.9%+175.8%+134.6%+166.5%>999%-913.1%
Range-$4.25B$1.68B
CAGR+30.7%
Avg YoY Growth-21.8%
Median YoY Growth+20.6%
Current Streak2 quarters decline

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Humana's cash provided by (used in) investing activity, including discontinued operation?
Humana (HUM) reported cash provided by (used in) investing activity, including discontinued operation of -$2.55B in Q1 2026.
How has Humana's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Humana's cash provided by (used in) investing activity, including discontinued operation decreased by 913.1% year-over-year, from $314.00M to -$2.55B.
What is the long-term trend for Humana's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Humana's cash provided by (used in) investing activity, including discontinued operation has grown at a -23.3% compound annual growth rate (CAGR), from -$6.56B to $2.27B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.