Annual CFF
-$2.49B$1.63B-190.54%
Summary
- Current Value
- As of today, HUM annual cash from financing is -$2.49B, down -190.54% on
- Historical Performance
- HUM annual cash from financing is down -182.49% over the past 3 years, and down -8.37% over the past 5 years
- All-Time High Comparison
- HUM annual cash from financing is currently -182.49% below its historical high of $3.02B set on
- 3-Year Low Comparison
- HUM annual cash from financing is at its 3-year low
- Sector Comparison
- HUM annual cash from financing is higher than 1.96% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.49B | -190.5% | -182.5% | -8.4% | -3176.3% | |
| Quarterly Cash From Financing | -$603.00M | +21.7% | +66.3% | +28.6% | -552.5% | |
| TTM Cash From Financing | -$3.35B | -27.9% | -1150.4% | -935.7% | -2172.1% | |
| Price | $194.01 | -36.0% | -59.7% | -50.2% | +233.5% | |
| Annual Cash From Operations | $2.97B | -25.5% | +31.1% | -43.9% | +108.6% | |
| Annual Cash From Investing | -$2.95B | +15.5% | +55.0% | -131.0% | -58.8% | |
| Annual Dividends Paid | $431.00M | 0.0% | +21.8% | +48.1% | +100.0% | |
| Annual Total Debt | $12.26B | -0.1% | -7.3% | +100.5% | +630.6% | |
| Shares Outstanding | 120.27M | -0.3% | -3.8% | -6.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$856.00M | -190.5% | |
| 5Y | $3.02B | -182.5% | |
| All | $3.02B | -182.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | at low | |
| 5Y | -$2.49B | at low | |
| All | -$2.49B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of HUM?
As of today, HUM annual cash from financing is -$2.49B
What is 1-year change in HUM annual cash from financing?
HUM annual cash from financing is down -190.54% year-over-year
What is 3-year change in HUM annual cash from financing?
HUM annual cash from financing is down -182.49% 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 -182.49% 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 1.96% of companies in Healthcare sector
When is HUM next annual earnings release?
The next annual earnings release for HUM is on
Quarterly CFF
-$603.00M$1.23B+67.01%
Summary
- Current Value
- As of today, HUM quarterly cash from financing is -$603.00M, up +67.01% on
- Historical Performance
- HUM quarterly cash from financing is up +21.69% year-over-year, and up +66.33% over the past 3 years
- All-Time High Comparison
- HUM quarterly cash from financing is currently -118.39% below its historical high of $3.28B set on
- 3-Year Low Comparison
- HUM quarterly cash from financing is +75.27% above its 3-year low of -$2.44B reached on
- Sector Comparison
- HUM quarterly cash from financing is higher than 2.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$603.00M | +67.0% | +21.7% | +66.3% | +28.6% | |
| Annual Cash From Financing | -$2.49B | – | -190.5% | -182.5% | -8.4% | |
| TTM Cash From Financing | -$3.35B | +4.8% | -27.9% | -1150.4% | -935.7% | |
| Price | $194.01 | -34.2% | -36.0% | -59.7% | -50.2% | |
| Quarterly Cash From Operations | $971.00M | -23.6% | -47.7% | -88.5% | -46.5% | |
| Quarterly Cash From Investing | $980.00M | +182.4% | +166.5% | -41.5% | +762.2% | |
| Quarterly Dividends Paid | $107.00M | +0.9% | 0.0% | +7.0% | +28.9% | |
| Quarterly Total Debt | $12.61B | +0.2% | -3.2% | +19.0% | +62.0% | |
| Shares Outstanding | 120.27M | – | -0.3% | -3.8% | -6.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -143.6% | |
| 3Y | $3.28B | -118.4% | |
| 5Y | $3.28B | -118.4% | |
| All | $3.28B | -118.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | N/A | +73.8% |
| 3Y | -$2.44B | +75.3% | |
| 5Y | -$3.54B | N/A | +83.0% |
| All | -$3.54B | +83.0% |
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 -$603.00M
What is HUM quarterly cash from financing most recent change?
HUM quarterly cash from financing was up +67.01% on September 30, 2025
What is 1-year change in HUM quarterly cash from financing?
HUM quarterly cash from financing is up +21.69% year-over-year
How far is HUM quarterly cash from financing from its all-time high?
HUM quarterly cash from financing is currently -118.39% 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 2.19% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM CFF
-$3.35B$167.00M+4.75%
Summary
- Current Value
- As of today, HUM TTM cash from financing is -$3.35B, up +4.75% on
- Historical Performance
- HUM TTM cash from financing is down -27.85% year-over-year, and down -1150.37% over the past 3 years
- All-Time High Comparison
- HUM TTM cash from financing is currently -186.70% below its historical high of $3.87B set on
- 3-Year Low Comparison
- HUM TTM cash from financing is +6.50% above its 3-year low of -$3.58B reached on
- Sector Comparison
- HUM TTM cash from financing is higher than 1.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.35B | +4.8% | -27.9% | -1150.4% | -935.7% | |
| Annual Cash From Financing | -$2.49B | – | -190.5% | -182.5% | -8.4% | |
| Quarterly Cash From Financing | -$603.00M | +67.0% | +21.7% | +66.3% | +28.6% | |
| Price | $194.01 | -34.2% | -36.0% | -59.7% | -50.2% | |
| TTM Cash From Operations | $2.05B | -30.3% | +156.2% | -78.7% | -65.2% | |
| TTM Cash From Investing | $1.58B | +280.3% | +141.8% | +1743.8% | +141.4% | |
| TTM Dividends Paid | $429.00M | 0.0% | -1.1% | +12.3% | +36.6% | |
| Quarterly Total Debt | $12.61B | +0.2% | -3.2% | +19.0% | +62.0% | |
| Shares Outstanding | 120.27M | – | -0.3% | -3.8% | -6.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.31B | -45.1% | |
| 3Y | -$451.00M | -643.0% | |
| 5Y | $3.87B | -186.7% | |
| All | $3.87B | -186.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.52B | +4.8% | |
| 3Y | -$3.58B | +6.5% | |
| 5Y | -$3.58B | +6.5% | |
| All | -$3.58B | +6.5% |
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 -$3.35B
What is HUM TTM cash from financing most recent change?
HUM TTM cash from financing was up +4.75% on September 30, 2025
What is 1-year change in HUM TTM cash from financing?
HUM TTM cash from financing is down -27.85% year-over-year
How far is HUM TTM cash from financing from its all-time high?
HUM TTM cash from financing is currently -186.70% 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 1.91% 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/49071/000004907125000057/0000049071-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum