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Humana (HUM) Cash from investing

annual CFI:

-$2.95B+$540.00M(+15.46%)
December 31, 2024

Summary

  • As of today (June 23, 2025), HUM annual cash flow from investing activities is -$2.95 billion, with the most recent change of +$540.00 million (+15.46%) on December 31, 2024.
  • During the last 3 years, HUM annual CFI has risen by +$3.60 billion (+54.97%).
  • HUM annual CFI is now -1022.50% below its all-time high of $320.00 million, reached on December 31, 2015.

Performance

1-year change

+15.46%

3-year change

+54.97%

5-year change

-130.99%

15-year change

-0.37%

HUM Cash from investing Chart

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Highlights

Sector rank

1.76%
HUM annual cash flow from investing activities is higher than 1.76% of companies in Healthcare sector

Range

All-time high

$320.00M
HUM annual cash flow from investing activities is currently -1022.50% below its historical high of $320.00 million

3-year low

-$6.56B

Earnings dates

Last annual earnings report date

Dec 31, 2024
HUM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HUM next annual earnings announcement has not yet been scheduled

OtherHUMcash flow metrics

annual CFF

-$2.49B
HUM annual cash flow from financing activities is -$2.49 billion

annual CFO

$2.97B
HUM annual cash flow from operations is $2.97 billion

annual FCF

$2.39B
HUM annual free cash flow is $2.39 billion

annual CAPEX

$575.00M
HUM annual capital expenditures is $575.00 million

quarterly CFI:

$314.00M+$377.00M(+598.41%)
March 31, 2025

Summary

  • As of today (June 23, 2025), HUM quarterly cash flow from investing activities is $314.00 million, with the most recent change of +$377.00 million (+598.41%) on March 31, 2025.
  • Over the past year, HUM quarterly CFI has increased by +$728.00 million (+175.85%).
  • HUM quarterly CFI is now -81.26% below its all-time high of $1.68 billion, reached on September 30, 2022.

Performance

3-month change

+598.41%

1-year change

+175.85%

3-year change

+148.46%

5-year change

+125.95%

HUM quarterly CFI Chart

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Highlights

Sector rank

98.88%
HUM quarterly cash flow from investing activities is higher than 98.88% of companies in Healthcare sector

Range

All-time high

$1.68B
HUM quarterly cash flow from investing activities is currently -81.26% below its historical high of $1.68 billion

3-year low

-$1.47B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HUM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
HUM next earnings announcement is scheduled for Jul 30, 2025

OtherHUMcash flow metrics

quarterly CFF

$1.38B
HUM quarterly cash flow from financing activities is $1.38 billion

quarterly CFO

$331.00M
HUM quarterly cash flow from operations is $331.00 million

quarterly FCF

$236.00M
HUM quarterly free cash flow is $236.00 million

quarterly CAPEX

$95.00M
HUM quarterly capital expenditures is $95.00 million

TTM CFI:

-$2.22B+$728.00M(+24.66%)
March 31, 2025

Summary

  • As of today (June 23, 2025), HUM TTM cash flow from investing activities is -$2.22 billion, with the most recent change of +$728.00 million (+24.66%) on March 31, 2025.
  • Over the past year, HUM TTM CFI has increased by +$390.00 million (+14.92%).
  • HUM TTM CFI is now -341.21% below its all-time high of $922.00 million, reached on September 30, 2015.

Performance

3-month change

+24.66%

1-year change

+14.92%

3-year change

+61.09%

5-year change

+15.53%

HUM TTM CFI Chart

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Highlights

Sector rank

2.43%
HUM TTM cash flow from investing activities is higher than 2.43% of companies in Healthcare sector

Range

All-time high

$922.00M
HUM TTM cash flow from investing activities is currently -341.21% below its historical high of $922.00 million

3-year low

-$6.02B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HUM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
HUM next earnings announcement is scheduled for Jul 30, 2025

OtherHUMcash flow metrics

TTM CFF

-$2.31B
HUM TTM cash flow from financing activities is -$2.31 billion

TTM CFO

$2.87B
HUM TTM cash flow from operations is $2.87 billion

TTM FCF

$2.38B
HUM TTM free cash flow is $2.38 billion

TTM CAPEX

$493.00M
HUM TTM capital expenditures is $493.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HUM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.5%+175.8%+14.9%
3 y3 years+55.0%+148.5%+61.1%
5 y5 years-131.0%+126.0%+15.5%

HUM Cash from investing 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-193.4%+55.0%-81.3%+121.3%-2216.7%+63.1%
5 y5-year-193.4%+55.0%-81.3%+107.4%-2216.7%+66.1%
alltimeall time-1022.5%+55.0%-81.3%+107.4%-341.2%+66.1%

HUM Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$314.00M(-598.4%)
-$2.22B(-24.7%)
Dec 2024
-$2.95B(-15.5%)
-$63.00M(-95.7%)
-$2.95B(-21.7%)
Sep 2024
-
-$1.47B(+47.0%)
-$3.77B(+30.8%)
Jun 2024
-
-$1.00B(+142.0%)
-$2.88B(+10.3%)
Mar 2024
-
-$414.00M(-53.1%)
-$2.61B(-25.1%)
Dec 2023
-$3.49B(+247.1%)
-$882.00M(+50.8%)
-$3.49B(-3.6%)
Sep 2023
-
-$585.00M(-20.2%)
-$3.62B(+166.1%)
Jun 2023
-
-$733.00M(-43.3%)
-$1.36B(-17.5%)
Mar 2023
-
-$1.29B(+27.7%)
-$1.65B(+64.0%)
Dec 2022
-$1.01B(-84.7%)
-$1.01B(-160.4%)
-$1.01B(+947.9%)
Sep 2022
-
$1.68B(-264.0%)
-$96.00M(-98.4%)
Jun 2022
-
-$1.02B(+57.7%)
-$6.02B(+5.4%)
Mar 2022
-
-$648.00M(+535.3%)
-$5.72B(-12.8%)
Dec 2021
-$6.56B(+113.9%)
-$102.00M(-97.6%)
-$6.56B(+0.7%)
Sep 2021
-
-$4.25B(+494.5%)
-$6.51B(+170.5%)
Jun 2021
-
-$715.00M(-51.9%)
-$2.41B(-28.0%)
Mar 2021
-
-$1.49B(+2605.5%)
-$3.34B(+9.1%)
Dec 2020
-$3.06B(+139.8%)
-$55.00M(-62.8%)
-$3.06B(-19.6%)
Sep 2020
-
-$148.00M(-91.0%)
-$3.81B(-9.9%)
Jun 2020
-
-$1.65B(+36.5%)
-$4.23B(+60.6%)
Mar 2020
-
-$1.21B(+51.1%)
-$2.63B(+106.0%)
Dec 2019
-$1.28B(-58.6%)
-$801.00M(+41.5%)
-$1.28B(+38.3%)
Sep 2019
-
-$566.00M(+910.7%)
-$924.00M(-65.9%)
Jun 2019
-
-$56.00M(-138.6%)
-$2.71B(+6.9%)
Mar 2019
-
$145.00M(-132.4%)
-$2.54B(-17.8%)
Dec 2018
-$3.09B(+5.0%)
-$447.00M(-81.0%)
-$3.09B(-18.9%)
Sep 2018
-
-$2.35B(-2094.1%)
-$3.81B(+77.0%)
Jun 2018
-
$118.00M(-129.1%)
-$2.15B(-11.2%)
Mar 2018
-
-$405.00M(-65.2%)
-$2.42B(-17.7%)
Dec 2017
-$2.94B(+115.9%)
-$1.17B(+66.9%)
-$2.94B(+12.9%)
Sep 2017
-
-$698.00M(+359.2%)
-$2.60B(+21.5%)
Jun 2017
-
-$152.00M(-83.6%)
-$2.14B(+15.2%)
Mar 2017
-
-$926.00M(+11.8%)
-$1.86B(+36.6%)
Dec 2016
-$1.36B(-525.6%)
-$828.00M(+249.4%)
-$1.36B(+63.9%)
Sep 2016
-
-$237.00M(-280.9%)
-$831.00M(-30.7%)
Jun 2016
-
$131.00M(-130.6%)
-$1.20B(+8464.3%)
Mar 2016
-
-$428.00M(+44.1%)
-$14.00M(-104.4%)
Dec 2015
$320.00M(-607.9%)
-$297.00M(-50.9%)
$320.00M(-65.3%)
Sep 2015
-
-$605.00M(-146.0%)
$922.00M(+22.1%)
Jun 2015
-
$1.32B(-1500.0%)
$755.00M(+5292.9%)
Mar 2015
-
-$94.00M(-130.8%)
$14.00M(-122.2%)
Dec 2014
-$63.00M(-94.7%)
$305.00M(-139.5%)
-$63.00M(-84.5%)
Sep 2014
-
-$772.00M(-234.3%)
-$407.00M(-35.4%)
Jun 2014
-
$575.00M(-436.3%)
-$630.00M(-34.4%)
Mar 2014
-
-$171.00M(+338.5%)
-$961.00M(-18.7%)
Dec 2013
-$1.18B(-39.8%)
-$39.00M(-96.1%)
-$1.18B(-49.8%)
Sep 2013
-
-$995.00M(-507.8%)
-$2.35B(+32.8%)
Jun 2013
-
$244.00M(-162.2%)
-$1.77B(-18.1%)
Mar 2013
-
-$392.00M(-67.7%)
-$2.17B(+10.3%)
Dec 2012
-$1.97B(+44.7%)
-$1.21B(+192.8%)
-$1.97B(+103.0%)
Sep 2012
-
-$414.00M(+177.9%)
-$968.00M(+15.5%)
Jun 2012
-
-$149.00M(-21.6%)
-$838.00M(-2.2%)
Mar 2012
-
-$190.00M(-11.6%)
-$857.00M(-36.9%)
Dec 2011
-$1.36B(-25.0%)
-$215.00M(-24.3%)
-$1.36B(-35.0%)
Sep 2011
-
-$284.00M(+69.0%)
-$2.09B(+4.6%)
Jun 2011
-
-$168.00M(-75.7%)
-$2.00B(+1.2%)
Mar 2011
-
-$691.00M(-27.0%)
-$1.97B(+9.0%)
Dec 2010
-$1.81B(-2.6%)
-$945.93M(+390.3%)
-$1.81B(+44.4%)
Sep 2010
-
-$192.93M(+33.1%)
-$1.25B(-39.9%)
Jun 2010
-
-$144.92M(-72.5%)
-$2.09B(-2.0%)
Mar 2010
-
-$527.22M(+35.5%)
-$2.13B(+14.5%)
Dec 2009
-$1.86B(+273.1%)
-$389.06M(-62.0%)
-$1.86B(+4.7%)
Sep 2009
-
-$1.03B(+444.5%)
-$1.78B(+254.1%)
Jun 2009
-
-$188.28M(-26.7%)
-$501.59M(-40.0%)
Mar 2009
-
-$256.80M(-16.1%)
-$836.50M(+67.9%)
Dec 2008
-$498.32M
-$306.01M(-222.7%)
-$498.32M(-63.9%)
Sep 2008
-
$249.50M(-147.7%)
-$1.38B(+10.1%)
Jun 2008
-
-$523.19M(-742.9%)
-$1.25B(-5.2%)
DateAnnualQuarterlyTTM
Mar 2008
-
$81.38M(-106.8%)
-$1.32B(-28.3%)
Dec 2007
-$1.85B(+11.6%)
-$1.19B(-416.0%)
-$1.85B(+285.2%)
Sep 2007
-
$376.38M(-163.6%)
-$479.10M(-74.1%)
Jun 2007
-
-$592.15M(+34.5%)
-$1.85B(+11.9%)
Mar 2007
-
-$440.31M(-348.8%)
-$1.65B(+0.0%)
Dec 2006
-$1.65B(+115.6%)
$176.98M(-117.8%)
-$1.65B(-16.9%)
Sep 2006
-
-$996.59M(+152.4%)
-$1.99B(+82.5%)
Jun 2006
-
-$394.79M(-10.2%)
-$1.09B(+44.3%)
Mar 2006
-
-$439.67M(+175.4%)
-$755.62M(-1.5%)
Dec 2005
-$767.28M(+22.9%)
-$159.65M(+65.6%)
-$767.28M(+51.8%)
Sep 2005
-
-$96.39M(+60.9%)
-$505.30M(+2.1%)
Jun 2005
-
-$59.91M(-86.7%)
-$494.75M(-17.4%)
Mar 2005
-
-$451.32M(-541.1%)
-$599.27M(-4.0%)
Dec 2004
-$624.08M(+67.2%)
$102.32M(-219.2%)
-$624.08M(-14.7%)
Sep 2004
-
-$85.84M(-47.8%)
-$731.58M(-26.3%)
Jun 2004
-
-$164.43M(-65.5%)
-$992.07M(+24.1%)
Mar 2004
-
-$476.13M(+9093.4%)
-$799.59M(+114.3%)
Dec 2003
-$373.16M(+191.2%)
-$5.18M(-98.5%)
-$373.16M(-3.4%)
Sep 2003
-
-$346.33M(-1334.6%)
-$386.19M(+169.1%)
Jun 2003
-
$28.05M(-156.4%)
-$143.50M(+1.5%)
Mar 2003
-
-$49.71M(+173.0%)
-$141.32M(+10.3%)
Dec 2002
-$128.16M(+7.9%)
-$18.20M(-82.4%)
-$128.16M(-9.6%)
Sep 2002
-
-$103.64M(-442.8%)
-$141.76M(+43.5%)
Jun 2002
-
$30.23M(-182.7%)
-$98.75M(-41.3%)
Mar 2002
-
-$36.54M(+14.9%)
-$168.16M(+41.5%)
Dec 2001
-$118.81M(-33.3%)
-$31.81M(-47.5%)
-$118.81M(+46.6%)
Sep 2001
-
-$60.63M(+54.8%)
-$81.03M(-48.2%)
Jun 2001
-
-$39.18M(-405.7%)
-$156.39M(-27.0%)
Mar 2001
-
$12.82M(+114.5%)
-$214.21M(+20.3%)
Dec 2000
-$178.03M(-1101.3%)
$5.97M(-104.4%)
-$178.03M(+22.6%)
Sep 2000
-
-$136.00M(+40.2%)
-$145.22M(+88.1%)
Jun 2000
-
-$97.00M(-298.0%)
-$77.22M(-207.6%)
Mar 2000
-
$49.00M(+26.4%)
$71.78M(+303.7%)
Dec 1999
$17.78M(-36.5%)
$38.78M(-157.0%)
$17.78M(-138.7%)
Sep 1999
-
-$68.00M(-230.8%)
-$46.00M(-243.8%)
Jun 1999
-
$52.00M(-1140.0%)
$32.00M(-203.2%)
Mar 1999
-
-$5.00M(-80.0%)
-$31.00M(-210.7%)
Dec 1998
$28.00M(-104.3%)
-$25.00M(-350.0%)
$28.00M(-6.7%)
Sep 1998
-
$10.00M(-190.9%)
$30.00M(-105.5%)
Jun 1998
-
-$11.00M(-120.4%)
-$546.00M(-5.2%)
Mar 1998
-
$54.00M(-334.8%)
-$576.00M(-11.9%)
Dec 1997
-$654.00M(+275.9%)
-$23.00M(-95.9%)
-$654.00M(-3.3%)
Sep 1997
-
-$566.00M(+1280.5%)
-$676.00M(+379.4%)
Jun 1997
-
-$41.00M(+70.8%)
-$141.00M(-7.2%)
Mar 1997
-
-$24.00M(-46.7%)
-$152.00M(-12.6%)
Dec 1996
-$174.00M(-61.3%)
-$45.00M(+45.2%)
-$174.00M(-74.0%)
Sep 1996
-
-$31.00M(-40.4%)
-$668.00M(+28.0%)
Jun 1996
-
-$52.00M(+13.0%)
-$522.00M(+3.2%)
Mar 1996
-
-$46.00M(-91.5%)
-$506.00M(+12.4%)
Dec 1995
-$450.00M(+11.9%)
-$539.00M(-568.7%)
-$450.00M(+782.4%)
Sep 1995
-
$115.00M(-419.4%)
-$51.00M(-77.6%)
Jun 1995
-
-$36.00M(-460.0%)
-$228.00M(-5.4%)
Mar 1995
-
$10.00M(-107.1%)
-$241.00M(-40.0%)
Dec 1994
-$402.00M(-3.4%)
-$140.00M(+125.8%)
-$402.00M(+2.0%)
Sep 1994
-
-$62.00M(+26.5%)
-$394.00M(-32.8%)
Jun 1994
-
-$49.00M(-67.5%)
-$586.00M(+4.1%)
Mar 1994
-
-$151.00M(+14.4%)
-$563.00M(+35.3%)
Dec 1993
-$416.00M(+25.7%)
-$132.00M(-48.0%)
-$416.00M(+24.6%)
Sep 1993
-
-$254.00M(+876.9%)
-$334.00M(+97.6%)
Jun 1993
-
-$26.00M(+550.0%)
-$169.00M(-11.5%)
Mar 1993
-
-$4.00M(-92.0%)
-$191.00M(-20.1%)
Nov 1992
-
-$50.00M(-43.8%)
-$239.00M(-27.8%)
Aug 1992
-$331.00M(-45.6%)
-$89.00M(+85.4%)
-$331.00M(+36.8%)
May 1992
-
-$48.00M(-7.7%)
-$242.00M(+24.7%)
Feb 1992
-
-$52.00M(-63.4%)
-$194.00M(+36.6%)
Nov 1991
-
-$142.00M(-19.3%)
-$142.00M(-19.3%)
Aug 1991
-$608.00M(+50.3%)
-
-
Nov 1990
-
-$176.00M
-$176.00M
Aug 1990
-$404.60M
-
-

FAQ

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

What is Humana annual cash flow from investing activities?

The current annual CFI of HUM is -$2.95B

What is the all time high annual CFI for Humana?

Humana all-time high annual cash flow from investing activities is $320.00M

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

Over the past year, HUM annual cash flow from investing activities has changed by +$540.00M (+15.46%)

What is Humana quarterly cash flow from investing activities?

The current quarterly CFI of HUM is $314.00M

What is the all time high quarterly CFI for Humana?

Humana all-time high quarterly cash flow from investing activities is $1.68B

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

Over the past year, HUM quarterly cash flow from investing activities has changed by +$728.00M (+175.85%)

What is Humana TTM cash flow from investing activities?

The current TTM CFI of HUM is -$2.22B

What is the all time high TTM CFI for Humana?

Humana all-time high TTM cash flow from investing activities is $922.00M

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

Over the past year, HUM TTM cash flow from investing activities has changed by +$390.00M (+14.92%)
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