Annual CFF
-$1.22B$1.27B+51.15%
Summary
- Current Value
- As of today, HUM annual cash from financing is -$1.22B, up +51.15% on
- Historical Performance
- HUM annual cash from financing is up +36.52% over the past 3 years, up +37.85% over the past 5 years
- All-Time High Comparison
- HUM annual cash from financing is currently -140.30% below its historical high of $3.02B set on
- 3-Year Low Comparison
- HUM annual cash from financing is +51.15% above its 3-year low of -$2.49B reached on
- Sector Comparison
- HUM annual cash from financing is higher than 3.67% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.22B | +51.1% | +36.5% | +37.9% | -227.3% | ||
| -$168.00M | +92.7% | +92.9% | +95.3% | +34.5% | ||
| -$1.22B | +51.1% | +36.5% | +37.9% | -227.3% | ||
| Price | $169.99 | -32.8% | -65.6% | -57.8% | +170.3% | |
| $921.00M | -69.0% | -79.9% | -83.7% | -58.9% | ||
| $2.27B | +177.0% | +325.9% | +174.2% | +225.5% | ||
| $430.00M | -0.2% | +9.7% | +33.1% | +100.0% | ||
| Annual Total Debt | $12.37B | +0.9% | +5.2% | +73.1% | +641.2% | |
| Shares Outstanding | 120.27M | -0.3% | -3.8% | -6.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$856.00M | -41.9% | |
| 5Y | $3.02B | -140.3% | |
| All | $3.02B | -140.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | +51.1% | |
| 5Y | -$2.49B | +51.1% | |
| All | -$2.49B | +51.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HUM?
As of today, HUM annual cash from financing is -$1.22B
What is 1-year change in HUM annual cash from financing?
HUM annual cash from financing is up +51.15% year-over-year
What is 3-year change in HUM annual cash from financing?
HUM annual cash from financing is up +36.52% over the past 3 years
How far is HUM annual cash from financing from its all-time high?
HUM annual cash from financing is currently -140.30% below its historical high of $3.02B set on December 31, 2021
How does HUM annual cash from financing rank versus sector peers?
HUM annual cash from financing is higher than 3.67% of companies in Healthcare sector
When is HUM next annual earnings release?
As of today, the next annual earnings release for HUM has not been scheduled
Quarterly CFF
-$168.00M$435.00M+72.14%
Summary
- Current Value
- As of today, HUM quarterly cash from financing is -$168.00M, up +72.14% on
- Historical Performance
- HUM quarterly cash from financing is up +92.71% year-over-year, up +92.88% over the past 3 years
- All-Time High Comparison
- HUM quarterly cash from financing is currently -105.12% below its historical high of $3.28B set on
- 3-Year Low Comparison
- HUM quarterly cash from financing is +93.11% above its 3-year low of -$2.44B reached on
- Sector Comparison
- HUM quarterly cash from financing is higher than 5.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$168.00M | +72.1% | +92.7% | +92.9% | +95.3% | ||
| -$1.22B | – | +51.1% | +36.5% | +37.9% | ||
| -$1.22B | +63.7% | +51.1% | +36.5% | +37.9% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| -$1.65B | -270.1% | -212.9% | +67.8% | -683.8% | ||
| $632.00M | -35.5% | +1103.2% | +162.4% | +1249.1% | ||
| $109.00M | +1.9% | +0.9% | +7.9% | +29.8% | ||
| Quarterly Total Debt | $12.94B | +2.6% | +5.5% | +10.1% | +81.1% | |
| Shares Outstanding | 120.27M | – | -0.3% | -3.8% | -6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -112.1% | |
| 3Y | $3.28B | -105.1% | |
| 5Y | $3.28B | -105.1% | |
| All | $3.28B | -105.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | N/A | +92.7% |
| 3Y | -$2.44B | +93.1% | |
| 5Y | -$3.54B | N/A | +95.3% |
| All | -$3.54B | +95.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HUM?
As of today, HUM quarterly cash from financing is -$168.00M
What is HUM quarterly cash from financing most recent change?
HUM quarterly cash from financing was up +72.14% on December 31, 2025
What is 1-year change in HUM quarterly cash from financing?
HUM quarterly cash from financing is up +92.71% year-over-year
How far is HUM quarterly cash from financing from its all-time high?
HUM quarterly cash from financing is currently -105.12% below its historical high of $3.28B set on March 31, 2023
How does HUM quarterly cash from financing rank versus sector peers?
HUM quarterly cash from financing is higher than 5.04% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM CFF
-$1.22B$2.14B+63.74%
Summary
- Current Value
- As of today, HUM TTM cash from financing is -$1.22B, up +63.74% on
- Historical Performance
- HUM TTM cash from financing is up +51.15% year-over-year, up +36.52% over the past 3 years
- All-Time High Comparison
- HUM TTM cash from financing is currently -131.44% below its historical high of $3.87B set on
- 3-Year Low Comparison
- HUM TTM cash from financing is +66.10% above its 3-year low of -$3.58B reached on
- Sector Comparison
- HUM TTM cash from financing is higher than 3.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.22B | +63.7% | +51.1% | +36.5% | +37.9% | ||
| -$1.22B | – | +51.1% | +36.5% | +37.9% | ||
| -$168.00M | +72.1% | +92.7% | +92.9% | +95.3% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| $921.00M | -55.0% | -69.0% | -79.9% | -83.7% | ||
| $2.27B | +44.0% | +177.0% | +325.9% | +174.2% | ||
| $430.00M | +0.2% | -0.2% | +9.7% | +33.1% | ||
| Quarterly Total Debt | $12.94B | +2.6% | +5.5% | +10.1% | +81.1% | |
| Shares Outstanding | 120.27M | – | -0.3% | -3.8% | -6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | at high | |
| 3Y | -$451.00M | -169.4% | |
| 5Y | $3.87B | -131.4% | |
| All | $3.87B | -131.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.52B | +65.5% | |
| 3Y | -$3.58B | +66.1% | |
| 5Y | -$3.58B | +66.1% | |
| All | -$3.58B | +66.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HUM?
As of today, HUM TTM cash from financing is -$1.22B
What is HUM TTM cash from financing most recent change?
HUM TTM cash from financing was up +63.74% on December 31, 2025
What is 1-year change in HUM TTM cash from financing?
HUM TTM cash from financing is up +51.15% year-over-year
How far is HUM TTM cash from financing from its all-time high?
HUM TTM cash from financing is currently -131.44% below its historical high of $3.87B set on June 30, 2022
How does HUM TTM cash from financing rank versus sector peers?
HUM TTM cash from financing is higher than 3.57% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HUM Official Website www.humana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum