Annual CFI
-$2.95B$540.00M+15.46%
Summary
- Current Value
- As of today, HUM annual cash from investing is -$2.95B, up +15.46% on
- Historical Performance
- HUM annual cash from investing is up +54.97% over the past 3 years, and down -130.99% over the past 5 years
- All-Time High Comparison
- HUM annual cash from investing is currently -1022.50% below its historical high of $320.00M set on
- 3-Year Low Comparison
- HUM annual cash from investing is +15.46% above its 3-year low of -$3.49B reached on
- Sector Comparison
- HUM annual cash from investing is higher than 1.79% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.95B | +15.5% | +55.0% | -131.0% | -58.8% | |
| Quarterly Cash From Investing | $980.00M | +166.5% | -41.5% | +762.2% | +608.0% | |
| TTM Cash From Investing | $1.58B | +141.8% | +1743.8% | +141.4% | +225.8% | |
| 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 Financing | -$2.49B | -190.5% | -182.5% | -8.4% | -3176.3% | |
| Annual CAPEX | $575.00M | -42.7% | -56.3% | -21.9% | +210.1% | |
| Annual Free Cash Flow | $2.39B | -19.7% | +152.8% | -47.4% | +93.4% | |
| Annual Total Assets | $46.31B | -1.2% | +3.5% | +59.5% | +227.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | N/A | -193.4% |
| 5Y | -$1.01B | -193.4% | |
| All | $320.00M | -1022.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.49B | +15.5% | |
| 5Y | -$6.56B | +55.0% | |
| All | -$6.56B | +55.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HUM?
As of today, HUM annual cash from investing is -$2.95B
What is 1-year change in HUM annual cash from investing?
HUM annual cash from investing is up +15.46% year-over-year
What is 3-year change in HUM annual cash from investing?
HUM annual cash from investing is up +54.97% over the past 3 years
How far is HUM annual cash from investing from its all-time high?
HUM annual cash from investing is currently -1022.50% below its historical high of $320.00M set on December 31, 2015
How does HUM annual cash from investing rank versus sector peers?
HUM annual cash from investing is higher than 1.79% of companies in Healthcare sector
When is HUM next annual earnings release?
The next annual earnings release for HUM is on
Quarterly CFI
$980.00M$633.00M+182.42%
Summary
- Current Value
- As of today, HUM quarterly cash from investing is $980.00M, up +182.42% on
- Historical Performance
- HUM quarterly cash from investing is up +166.53% year-over-year, and down -41.53% over the past 3 years
- All-Time High Comparison
- HUM quarterly cash from investing is currently -41.53% below its historical high of $1.68B set on
- 3-Year Low Comparison
- HUM quarterly cash from investing is +166.53% above its 3-year low of -$1.47B reached on
- Sector Comparison
- HUM quarterly cash from investing is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $980.00M | +182.4% | +166.5% | -41.5% | +762.2% | |
| Annual Cash From Investing | -$2.95B | – | +15.5% | +55.0% | -131.0% | |
| TTM Cash From Investing | $1.58B | +280.3% | +141.8% | +1743.8% | +141.4% | |
| 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 Financing | -$603.00M | +67.0% | +21.7% | +66.3% | +28.6% | |
| Quarterly CAPEX | $135.00M | +18.4% | +3.9% | -53.1% | -46.0% | |
| Quarterly Free Cash Flow | $836.00M | -27.7% | -51.6% | -89.8% | -46.6% | |
| Quarterly Total Assets | $49.72B | -1.3% | -0.6% | -2.1% | +29.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $980.00M | at high | |
| 3Y | $980.00M | at high | |
| 5Y | $1.68B | -41.5% | |
| All | $1.68B | -41.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | N/A | +1655.6% |
| 3Y | -$1.47B | +166.5% | |
| 5Y | -$4.25B | +123.0% | |
| All | -$4.25B | +123.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HUM?
As of today, HUM quarterly cash from investing is $980.00M
What is HUM quarterly cash from investing most recent change?
HUM quarterly cash from investing was up +182.42% on September 30, 2025
What is 1-year change in HUM quarterly cash from investing?
HUM quarterly cash from investing is up +166.53% year-over-year
How far is HUM quarterly cash from investing from its all-time high?
HUM quarterly cash from investing is currently -41.53% below its historical high of $1.68B set on September 30, 2022
How does HUM quarterly cash from investing rank versus sector peers?
HUM quarterly cash from investing is higher than 99.82% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM CFI
$1.58B$2.45B+280.34%
Summary
- Current Value
- As of today, HUM TTM cash from investing is $1.58B, up +280.34% on
- Historical Performance
- HUM TTM cash from investing is up +141.85% year-over-year, and up +1743.75% over the past 3 years
- All-Time High Comparison
- HUM TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- HUM TTM cash from investing is +141.85% above its 3-year low of -$3.77B reached on
- Sector Comparison
- HUM TTM cash from investing is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.58B | +280.3% | +141.8% | +1743.8% | +141.4% | |
| Annual Cash From Investing | -$2.95B | – | +15.5% | +55.0% | -131.0% | |
| Quarterly Cash From Investing | $980.00M | +182.4% | +166.5% | -41.5% | +762.2% | |
| 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 Financing | -$3.35B | +4.8% | -27.9% | -1150.4% | -935.7% | |
| TTM CAPEX | $498.00M | +1.0% | -29.3% | -59.6% | -44.5% | |
| TTM Free Cash Flow | $1.55B | -36.6% | +135.6% | -81.5% | -68.9% | |
| Quarterly Total Assets | $49.72B | -1.3% | -0.6% | -2.1% | +29.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at high | |
| 3Y | $1.58B | at high | |
| 5Y | $1.58B | at high | |
| All | $1.58B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.95B | N/A | +153.5% |
| 3Y | -$3.77B | +141.8% | |
| 5Y | -$6.56B | +124.1% | |
| All | -$6.56B | +124.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HUM?
As of today, HUM TTM cash from investing is $1.58B
What is HUM TTM cash from investing most recent change?
HUM TTM cash from investing was up +280.34% on September 30, 2025
What is 1-year change in HUM TTM cash from investing?
HUM TTM cash from investing is up +141.85% year-over-year
How far is HUM TTM cash from investing from its all-time high?
HUM TTM cash from investing is currently at its all-time high
How does HUM TTM cash from investing rank versus sector peers?
HUM TTM cash from investing is higher than 99.73% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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