Annual CFF:
-$2.49B-$1.63B(-190.54%)Summary
- As of today, HUM annual cash from financing 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 cash from financing has fallen by -$5.50 billion (-182.49%).
- HUM annual cash from financing 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:
-$603.00M+$1.23B(+67.01%)Summary
- As of today, HUM quarterly cash from financing is -$603.00 million, with the most recent change of +$1.23 billion (+67.01%) on September 30, 2025.
- Over the past year, HUM quarterly cash from financing has increased by +$167.00 million (+21.69%).
- HUM quarterly cash from financing is now -118.39% below its all-time high of $3.28 billion, reached on March 31, 2023.
Performance
HUM Quarterly Cash From Financing Chart
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TTM CFF:
-$3.35B+$167.00M(+4.75%)Summary
- As of today, HUM TTM cash from financing is -$3.35 billion, with the most recent change of +$167.00 million (+4.75%) on September 30, 2025.
- Over the past year, HUM TTM cash from financing has dropped by -$730.00 million (-27.85%).
- HUM TTM cash from financing is now -186.70% below its all-time high of $3.87 billion, reached on June 30, 2022.
Performance
HUM TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -190.5% | +21.7% | -27.9% |
| 3Y3 Years | -182.5% | +66.3% | -1150.4% |
| 5Y5 Years | -8.4% | +28.6% | -935.7% |
HUM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -182.5% | at low | -118.4% | +75.3% | -1150.4% | +6.5% |
| 5Y | 5-Year | -182.5% | at low | -118.4% | +83.0% | -186.7% | +6.5% |
| All-Time | All-Time | -182.5% | at low | -118.4% | +83.0% | -186.7% | +6.5% |
HUM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$603.00M(+67.0%) | -$3.35B(+4.7%) |
| Jun 2025 | - | -$1.83B(-232.1%) | -$3.52B(-52.3%) |
| 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%) | -$872.18M(+14.2%) |
| Dec 2011 | -$1.02B(-173.9%) | -$630.49M(-243.8%) | -$1.02B(-58.2%) |
| Sep 2011 | - | -$183.39M(-1.1%) | -$642.93M(-16.5%) |
| Jun 2011 | - | -$181.31M(-730.9%) | -$551.96M(-50.8%) |
| Mar 2011 | - | -$21.82M(+91.5%) | -$366.05M(+1.4%) |
| Dec 2010 | -$371.26M(-559.2%) | -$256.42M(-177.5%) | -$371.26M(-329.6%) |
| 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(-160.1%) | $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%) |
| Mar 2008 | - | -$437.98M(-152.5%) | -$336.29M(-136.5%) |
| Dec 2007 | $921.28M | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+48.8%) |
| Jun 2006 | - | $274.99M(-49.4%) | $857.80M(+70.1%) |
| Mar 2006 | - | $543.08M(+267.0%) | $504.39M(+71.8%) |
| Dec 2005 | $293.59M(+491.2%) | $147.97M(+236.7%) | $293.59M(+30.7%) |
| Sep 2005 | - | -$108.24M(-38.0%) | $224.65M(-22.8%) |
| Jun 2005 | - | -$78.42M(-123.6%) | $290.87M(+7.7%) |
| Mar 2005 | - | $332.28M(+320.4%) | $270.02M(+459.8%) |
| Dec 2004 | -$75.05M(-144.1%) | $79.03M(+288.1%) | -$75.05M(+47.7%) |
| Sep 2004 | - | -$42.02M(+57.7%) | -$143.56M(-356.2%) |
| Jun 2004 | - | -$99.27M(-675.8%) | $56.04M(-70.2%) |
| Mar 2004 | - | -$12.80M(-221.6%) | $188.04M(+10.6%) |
| 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(-37.8%) |
| Jun 2002 | - | -$21.63M(-294.2%) | -$44.79M(-754.1%) |
| Mar 2002 | - | $11.14M(+311.5%) | $6.85M(+118.9%) |
| Dec 2001 | -$36.29M(+80.1%) | $2.71M(+107.3%) | -$36.29M(-21.0%) |
| Sep 2001 | - | -$37.00M(-223.3%) | -$30.00M(+50.8%) |
| Jun 2001 | - | $30.00M(+193.8%) | -$61.00M(+61.1%) |
| Mar 2001 | - | -$32.00M(-455.6%) | -$157.00M(+13.7%) |
| Dec 2000 | -$182.00M(-7.1%) | $9.00M(+113.2%) | -$182.00M(+0.5%) |
| Sep 2000 | - | -$68.00M(-3.0%) | -$183.00M(-11.6%) |
| Jun 2000 | - | -$66.00M(-15.8%) | -$164.00M(-11.6%) |
| Mar 2000 | - | -$57.00M(-812.5%) | -$147.00M(+13.5%) |
| Dec 1999 | -$170.00M(-433.3%) | $8.00M(+116.3%) | -$170.00M(+3.4%) |
| Sep 1999 | - | -$49.00M(0.0%) | -$176.00M(-23.9%) |
| Jun 1999 | - | -$49.00M(+38.8%) | -$142.00M(-1320.0%) |
| Mar 1999 | - | -$80.00M(-4100.0%) | -$10.00M(-119.6%) |
| Dec 1998 | $51.00M(-92.5%) | $2.00M(+113.3%) | $51.00M(-84.5%) |
| Sep 1998 | - | -$15.00M(-118.1%) | $328.00M(-65.8%) |
| Jun 1998 | - | $83.00M(+536.8%) | $960.00M(+41.0%) |
| Mar 1998 | - | -$19.00M(-106.8%) | $681.00M(+0.3%) |
| Dec 1997 | $680.00M(+2618.5%) | $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 | -$359.55M(-141.0%) | - | - |
| Aug 1989 | -$149.18M(+5.0%) | - | - |
| Aug 1988 | -$157.11M(-175.9%) | - | - |
| Aug 1987 | -$56.94M(+14.4%) | - | - |
| Aug 1986 | -$66.49M(+51.8%) | - | - |
| Aug 1985 | -$137.84M(-226.5%) | - | - |
| Aug 1984 | $108.94M(-60.4%) | - | - |
| Aug 1983 | $275.06M(+161.3%) | - | - |
| Aug 1982 | $105.26M(+5137.0%) | - | - |
| Aug 1981 | $2.01M(-47.7%) | - | - |
| Aug 1980 | $3.84M | - | - |
FAQ
- What is Humana Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Humana Inc.?
- What is Humana Inc. annual cash from financing year-on-year change?
- What is Humana Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Humana Inc.?
- What is Humana Inc. quarterly cash from financing year-on-year change?
- What is Humana Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Humana Inc.?
- What is Humana Inc. TTM cash from financing year-on-year change?
What is Humana Inc. annual cash from financing?
The current annual cash from financing of HUM is -$2.49B
What is the all-time high annual cash from financing for Humana Inc.?
Humana Inc. all-time high annual cash from financing is $3.02B
What is Humana Inc. annual cash from financing year-on-year change?
Over the past year, HUM annual cash from financing has changed by -$1.63B (-190.54%)
What is Humana Inc. quarterly cash from financing?
The current quarterly cash from financing of HUM is -$603.00M
What is the all-time high quarterly cash from financing for Humana Inc.?
Humana Inc. all-time high quarterly cash from financing is $3.28B
What is Humana Inc. quarterly cash from financing year-on-year change?
Over the past year, HUM quarterly cash from financing has changed by +$167.00M (+21.69%)
What is Humana Inc. TTM cash from financing?
The current TTM cash from financing of HUM is -$3.35B
What is the all-time high TTM cash from financing for Humana Inc.?
Humana Inc. all-time high TTM cash from financing is $3.87B
What is Humana Inc. TTM cash from financing year-on-year change?
Over the past year, HUM TTM cash from financing has changed by -$730.00M (-27.85%)