Humana Investment Purchases increased by 133.0% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 249.9%, from $827.00M to $2.89B. Over 3 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -3.6% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
purchases_of_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80B | $1.80B | $1.80B | $2.16B | $1.08B | $1.31B | $1.42B | $629.00M | $4.19B | $1.26B | $1.62B | $3.16B | $2.14B | $827.00M | $1.11B | $3.26B | $1.24B | $2.89B |
| QoQ Change | — | +0.0% | +0.0% | +20.1% | -50.1% | +21.8% | +8.5% | -55.8% | +565.5% | -69.9% | +29.0% | +94.5% | -32.2% | -61.4% | +34.7% | +192.4% | -61.9% | +133.0% |
| YoY Change | — | — | — | — | -40.1% | -39.2% | +32.1% | — | — | -4.1% | +14.0% | +402.2% | -48.8% | -34.3% | -31.4% | +3.1% | -42.0% | +249.9% |