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Humana (HUM) Cash from financing

annual CFF:

-$2.49B-$1.63B(-190.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HUM annual cash flow from financing activities is -$2.49 billion, with the most recent change of -$1.63 billion (-190.54%) on December 31, 2024.
  • During the last 3 years, HUM annual CFF has fallen by -$5.50 billion (-182.49%).
  • HUM annual CFF is now -182.49% below its all-time high of $3.02 billion, reached on December 31, 2021.

Performance

HUM Cash from financing Chart

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quarterly CFF:

$1.38B+$3.69B(+160.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HUM quarterly cash flow from financing activities is $1.38 billion, with the most recent change of +$3.69 billion (+160.07%) on March 31, 2025.
  • Over the past year, HUM quarterly CFF has increased by +$177.00 million (+14.66%).
  • HUM quarterly CFF is now -57.79% below its all-time high of $3.28 billion, reached on March 31, 2023.

Performance

HUM quarterly CFF Chart

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TTM CFF:

-$2.31B+$177.00M(+7.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HUM TTM cash flow from financing activities is -$2.31 billion, with the most recent change of +$177.00 million (+7.12%) on March 31, 2025.
  • Over the past year, HUM TTM CFF has increased by +$618.00 million (+21.11%).
  • HUM TTM CFF is now -159.77% below its all-time high of $3.87 billion, reached on June 30, 2022.

Performance

HUM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HUM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-190.5%+14.7%+21.1%
3 y3 years-182.5%-23.8%-170.0%
5 y5 years-8.4%-49.4%-4342.3%

HUM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-182.5%at low-57.8%+156.8%-159.8%+35.5%
5 y5-year-182.5%at low-57.8%+139.1%-159.8%+35.5%
alltimeall time-182.5%at low-57.8%+139.1%-159.8%+35.5%

HUM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.38B(-160.1%)
-$2.31B(-7.1%)
Dec 2024
-$2.49B(+190.5%)
-$2.30B(+199.2%)
-$2.49B(-5.1%)
Sep 2024
-
-$770.00M(+24.2%)
-$2.62B(-26.9%)
Jun 2024
-
-$620.00M(-151.4%)
-$3.58B(+22.4%)
Mar 2024
-
$1.21B(-149.5%)
-$2.93B(+242.1%)
Dec 2023
-$856.00M(-55.3%)
-$2.44B(+40.7%)
-$856.00M(+10.3%)
Sep 2023
-
-$1.73B(-4913.9%)
-$776.00M(-7.0%)
Jun 2023
-
$36.00M(-98.9%)
-$834.00M(+84.9%)
Mar 2023
-
$3.28B(-239.1%)
-$451.00M(-76.4%)
Dec 2022
-$1.91B(-163.5%)
-$2.36B(+31.7%)
-$1.91B(+614.2%)
Sep 2022
-
-$1.79B(-527.4%)
-$268.00M(-106.9%)
Jun 2022
-
$419.00M(-76.9%)
$3.87B(+17.1%)
Mar 2022
-
$1.82B(-355.1%)
$3.30B(+9.5%)
Dec 2021
$3.02B(-254.2%)
-$712.00M(-130.4%)
$3.02B(+1512.3%)
Sep 2021
-
$2.34B(-1726.4%)
$187.00M(-106.2%)
Jun 2021
-
-$144.00M(-109.4%)
-$3.00B(-5.1%)
Mar 2021
-
$1.53B(-143.2%)
-$3.16B(+61.7%)
Dec 2020
-$1.96B(-14.8%)
-$3.54B(+318.9%)
-$1.96B(-587.5%)
Sep 2020
-
-$845.00M(+176.1%)
$401.00M(+237.0%)
Jun 2020
-
-$306.00M(-111.2%)
$119.00M(-328.8%)
Mar 2020
-
$2.74B(-331.1%)
-$52.00M(-97.7%)
Dec 2019
-$2.29B(+192.4%)
-$1.18B(+5.1%)
-$2.29B(+7.7%)
Sep 2019
-
-$1.13B(+136.3%)
-$2.13B(-6.7%)
Jun 2019
-
-$477.00M(-196.8%)
-$2.28B(+25.2%)
Mar 2019
-
$493.00M(-148.4%)
-$1.82B(+132.4%)
Dec 2018
-$785.00M(-16.9%)
-$1.02B(-20.5%)
-$785.00M(-48.1%)
Sep 2018
-
-$1.28B(+7435.3%)
-$1.51B(+125.5%)
Jun 2018
-
-$17.00M(-101.1%)
-$671.00M(-1.6%)
Mar 2018
-
$1.53B(-187.7%)
-$682.00M(-27.8%)
Dec 2017
-$945.00M(-229.1%)
-$1.75B(+297.9%)
-$945.00M(-162.5%)
Sep 2017
-
-$439.00M(+1467.9%)
$1.51B(-25.3%)
Jun 2017
-
-$28.00M(-102.2%)
$2.02B(+9.7%)
Mar 2017
-
$1.27B(+79.0%)
$1.84B(+152.0%)
Dec 2016
$732.00M(-232.6%)
$709.00M(+858.1%)
$732.00M(-23.5%)
Sep 2016
-
$74.00M(-135.7%)
$957.00M(-585.8%)
Jun 2016
-
-$207.00M(-232.7%)
-$197.00M(-50.0%)
Mar 2016
-
$156.00M(-83.3%)
-$394.00M(-28.6%)
Dec 2015
-$552.00M(-27.2%)
$934.00M(-186.5%)
-$552.00M(-80.0%)
Sep 2015
-
-$1.08B(+167.3%)
-$2.75B(+270.2%)
Jun 2015
-
-$404.00M(>+9900.0%)
-$744.00M(-5.1%)
Mar 2015
-
-$2.00M(-99.8%)
-$784.00M(+3.4%)
Dec 2014
-$758.00M(+8.0%)
-$1.27B(-236.3%)
-$758.00M(-269.2%)
Sep 2014
-
$930.00M(-309.5%)
$448.00M(-149.9%)
Jun 2014
-
-$444.00M(-1950.0%)
-$898.00M(+19.7%)
Mar 2014
-
$24.00M(-138.7%)
-$750.00M(+6.8%)
Dec 2013
-$702.00M(+2320.7%)
-$62.00M(-85.1%)
-$702.00M(-326.5%)
Sep 2013
-
-$416.00M(+40.5%)
$310.00M(-1068.8%)
Jun 2013
-
-$296.00M(-511.1%)
-$32.00M(-60.0%)
Mar 2013
-
$72.00M(-92.4%)
-$80.00M(+175.9%)
Dec 2012
-$29.00M(-97.1%)
$950.00M(-225.3%)
-$29.00M(-98.2%)
Sep 2012
-
-$758.00M(+120.3%)
-$1.61B(+55.5%)
Jun 2012
-
-$344.00M(-379.7%)
-$1.03B(+18.7%)
Mar 2012
-
$123.00M(-119.5%)
-$872.00M(-14.3%)
Dec 2011
-$1.02B(+174.1%)
-$630.00M(+242.4%)
-$1.02B(+58.1%)
Sep 2011
-
-$184.00M(+1.7%)
-$643.16M(+16.6%)
Jun 2011
-
-$181.00M(+722.7%)
-$551.57M(+50.7%)
Mar 2011
-
-$22.00M(-91.4%)
-$365.97M(-1.4%)
Dec 2010
-$371.00M(-558.9%)
-$256.16M(+177.2%)
-$371.00M(-329.4%)
Sep 2010
-
-$92.41M(-2108.0%)
$161.72M(-21.5%)
Jun 2010
-
$4.60M(-117.0%)
$206.03M(-309.7%)
Mar 2010
-
-$27.03M(-109.8%)
-$98.24M(-221.5%)
Dec 2009
$80.84M(-114.6%)
$276.55M(-675.0%)
$80.84M(-66.5%)
Sep 2009
-
-$48.09M(-84.0%)
$241.25M(-242.6%)
Jun 2009
-
-$299.67M(-297.1%)
-$169.17M(-569.6%)
Mar 2009
-
$152.06M(-65.2%)
$36.02M(-106.5%)
Dec 2008
-$554.02M
$436.96M(-195.3%)
-$554.02M(+252.8%)
Sep 2008
-
-$458.51M(+385.3%)
-$157.05M(-72.6%)
Jun 2008
-
-$94.48M(-78.4%)
-$572.36M(+70.2%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$437.98M(-152.5%)
-$336.29M(-136.5%)
Dec 2007
$921.28M(-5.6%)
$833.93M(-195.4%)
$921.28M(-1507.4%)
Sep 2007
-
-$873.83M(-717.2%)
-$65.46M(-105.9%)
Jun 2007
-
$141.59M(-82.7%)
$1.12B(-10.7%)
Mar 2007
-
$819.59M(-636.3%)
$1.25B(+28.3%)
Dec 2006
$975.64M(+232.3%)
-$152.81M(-149.2%)
$975.64M(-23.6%)
Sep 2006
-
$310.38M(+12.9%)
$1.28B(+49.9%)
Jun 2006
-
$274.99M(-49.4%)
$851.58M(+70.1%)
Mar 2006
-
$543.08M(+267.0%)
$500.74M(+70.6%)
Dec 2005
$293.59M(-491.2%)
$147.97M(-229.3%)
$293.59M(+28.3%)
Sep 2005
-
-$114.47M(+50.9%)
$228.80M(-23.0%)
Jun 2005
-
-$75.85M(-122.6%)
$297.09M(+14.9%)
Mar 2005
-
$335.93M(+303.9%)
$258.45M(-444.4%)
Dec 2004
-$75.05M(-144.1%)
$83.18M(-280.2%)
-$75.05M(-49.2%)
Sep 2004
-
-$46.17M(-59.7%)
-$147.71M(-363.6%)
Jun 2004
-
-$114.49M(-4819.2%)
$56.04M(-72.4%)
Mar 2004
-
$2.43M(-77.0%)
$203.26M(+19.5%)
Dec 2003
$170.07M(-237.9%)
$10.53M(-93.3%)
$170.07M(+69.0%)
Sep 2003
-
$157.57M(+381.3%)
$100.66M(-190.8%)
Jun 2003
-
$32.74M(-206.4%)
-$110.85M(-32.9%)
Mar 2003
-
-$30.77M(-47.7%)
-$165.22M(+34.0%)
Dec 2002
-$123.31M(+239.8%)
-$58.88M(+9.2%)
-$123.31M(+99.8%)
Sep 2002
-
-$53.94M(+149.3%)
-$61.72M(+36.7%)
Jun 2002
-
-$21.63M(-294.2%)
-$45.14M(-892.1%)
Mar 2002
-
$11.14M(+311.5%)
$5.70M(-115.7%)
Dec 2001
-$36.29M(-80.2%)
$2.71M(-107.2%)
-$36.29M(+16.7%)
Sep 2001
-
-$37.35M(-227.9%)
-$31.10M(-49.6%)
Jun 2001
-
$29.21M(-194.7%)
-$61.75M(-59.9%)
Mar 2001
-
-$30.85M(-490.7%)
-$153.96M(-15.9%)
Dec 2000
-$183.10M(+7.8%)
$7.90M(-111.6%)
-$183.10M(+0.2%)
Sep 2000
-
-$68.00M(+7.9%)
-$182.81M(+11.6%)
Jun 2000
-
-$63.00M(+5.0%)
-$163.81M(+9.3%)
Mar 2000
-
-$60.00M(-832.2%)
-$149.81M(-11.8%)
Dec 1999
-$169.81M(-433.0%)
$8.19M(-116.7%)
-$169.81M(-29.2%)
Sep 1999
-
-$49.00M(0.0%)
-$240.00M(+39.5%)
Jun 1999
-
-$49.00M(-38.8%)
-$172.00M(+1620.0%)
Mar 1999
-
-$80.00M(+29.0%)
-$10.00M(-119.6%)
Dec 1998
$51.00M(-92.5%)
-$62.00M(-426.3%)
$51.00M(-87.0%)
Sep 1998
-
$19.00M(-83.2%)
$392.00M(-60.4%)
Jun 1998
-
$113.00M(-694.7%)
$990.00M(+45.4%)
Mar 1998
-
-$19.00M(-106.8%)
$681.00M(+0.3%)
Dec 1997
$679.00M(-2614.8%)
$279.00M(-54.8%)
$679.00M(+61.3%)
Sep 1997
-
$617.00M(-414.8%)
$421.00M(-350.6%)
Jun 1997
-
-$196.00M(+833.3%)
-$168.00M(+479.3%)
Mar 1997
-
-$21.00M(-200.0%)
-$29.00M(+7.4%)
Dec 1996
-$27.00M(-112.9%)
$21.00M(-25.0%)
-$27.00M(-117.1%)
Sep 1996
-
$28.00M(-149.1%)
$158.00M(+21.5%)
Jun 1996
-
-$57.00M(+200.0%)
$130.00M(-30.9%)
Mar 1996
-
-$19.00M(-109.2%)
$188.00M(-10.5%)
Dec 1995
$210.00M(+5150.0%)
$206.00M(>+9900.0%)
$210.00M(+4100.0%)
Sep 1995
-
$0.00(-100.0%)
$5.00M(0.0%)
Jun 1995
-
$1.00M(-66.7%)
$5.00M(-16.7%)
Mar 1995
-
$3.00M(+200.0%)
$6.00M(+50.0%)
Dec 1994
$4.00M(-98.9%)
$1.00M(>+9900.0%)
$4.00M(-150.0%)
Sep 1994
-
$0.00(-100.0%)
-$8.00M(-103.3%)
Jun 1994
-
$2.00M(+100.0%)
$240.00M(+1.7%)
Mar 1994
-
$1.00M(-109.1%)
$236.00M(-36.2%)
Dec 1993
$370.00M(-207.9%)
-$11.00M(-104.4%)
$370.00M(+10.4%)
Sep 1993
-
$248.00M(<-9900.0%)
$335.00M(-449.0%)
Jun 1993
-
-$2.00M(-101.5%)
-$96.00M(-15.8%)
Mar 1993
-
$135.00M(-393.5%)
-$114.00M(-66.8%)
Nov 1992
-
-$46.00M(-74.9%)
-$343.00M(0.0%)
Aug 1992
-$343.00M(+1459.1%)
-$183.00M(+815.0%)
-$343.00M(+114.4%)
May 1992
-
-$20.00M(-78.7%)
-$160.00M(+14.3%)
Feb 1992
-
-$94.00M(+104.3%)
-$140.00M(+204.3%)
Nov 1991
-
-$46.00M(-159.7%)
-$46.00M(-159.7%)
Aug 1991
-$22.00M(-93.9%)
-
-
Nov 1990
-
$77.00M
$77.00M
Aug 1990
-$359.50M
-
-

FAQ

  • What is Humana annual cash flow from financing activities?
  • What is the all time high annual CFF for Humana?
  • What is Humana annual CFF year-on-year change?
  • What is Humana quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Humana?
  • What is Humana quarterly CFF year-on-year change?
  • What is Humana TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Humana?
  • What is Humana TTM CFF year-on-year change?

What is Humana annual cash flow from financing activities?

The current annual CFF of HUM is -$2.49B

What is the all time high annual CFF for Humana?

Humana all-time high annual cash flow from financing activities is $3.02B

What is Humana annual CFF year-on-year change?

Over the past year, HUM annual cash flow from financing activities has changed by -$1.63B (-190.54%)

What is Humana quarterly cash flow from financing activities?

The current quarterly CFF of HUM is $1.38B

What is the all time high quarterly CFF for Humana?

Humana all-time high quarterly cash flow from financing activities is $3.28B

What is Humana quarterly CFF year-on-year change?

Over the past year, HUM quarterly cash flow from financing activities has changed by +$177.00M (+14.66%)

What is Humana TTM cash flow from financing activities?

The current TTM CFF of HUM is -$2.31B

What is the all time high TTM CFF for Humana?

Humana all-time high TTM cash flow from financing activities is $3.87B

What is Humana TTM CFF year-on-year change?

Over the past year, HUM TTM cash flow from financing activities has changed by +$618.00M (+21.11%)
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