Annual CFI
$2.27B$5.23B+177.00%
Summary
- Current Value
- As of today, HUM annual cash from investing is $2.27B, up +177.00% on
- Historical Performance
- HUM annual cash from investing is up +325.94% over the past 3 years, up +174.16% over the past 5 years
- All-Time High Comparison
- HUM annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- HUM annual cash from investing is +165.09% above its 3-year low of -$3.49B reached on
- Sector Comparison
- HUM annual cash from investing is higher than 99.83% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.27B | +177.0% | +325.9% | +174.2% | +225.5% | ||
| $632.00M | +1103.2% | +162.4% | +1249.1% | +166.8% | ||
| $2.27B | +177.0% | +325.9% | +174.2% | +225.5% | ||
| Price | $169.99 | -32.8% | -65.6% | -57.8% | +170.3% | |
| $921.00M | -69.0% | -79.9% | -83.7% | -58.9% | ||
| -$1.22B | +51.1% | +36.5% | +37.9% | -227.3% | ||
| Annual CAPEX | $766.00M | +33.2% | -31.6% | -20.5% | +244.6% | |
| $375.00M | -84.3% | -89.2% | -92.0% | -81.4% | ||
| $48.75B | +5.3% | +11.5% | +39.0% | +203.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at high | |
| 5Y | $2.27B | at high | |
| All | $2.27B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.49B | +165.1% | |
| 5Y | -$6.56B | +134.7% | |
| All | -$6.56B | +134.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HUM?
As of today, HUM annual cash from investing is $2.27B
What is 1-year change in HUM annual cash from investing?
HUM annual cash from investing is up +177.00% year-over-year
What is 3-year change in HUM annual cash from investing?
HUM annual cash from investing is up +325.94% 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 at its all-time high
How does HUM annual cash from investing rank versus sector peers?
HUM annual cash from investing is higher than 99.83% 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 CFI
$632.00M$348.00M-35.51%
Summary
- Current Value
- As of today, HUM quarterly cash from investing is $632.00M, down -35.51% on
- Historical Performance
- HUM quarterly cash from investing is up +1103.17% year-over-year, up +162.45% over the past 3 years
- All-Time High Comparison
- HUM quarterly cash from investing is currently -62.29% below its historical high of $1.68B set on
- 3-Year Low Comparison
- HUM quarterly cash from investing is +142.91% above its 3-year low of -$1.47B reached on
- Sector Comparison
- HUM quarterly cash from investing is higher than 99.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $632.00M | -35.5% | +1103.2% | +162.4% | +1249.1% | ||
| $2.27B | – | +177.0% | +325.9% | +174.2% | ||
| $2.27B | +44.0% | +177.0% | +325.9% | +174.2% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| -$1.65B | -270.1% | -212.9% | +67.8% | -683.8% | ||
| -$168.00M | +72.1% | +92.7% | +92.9% | +95.3% | ||
| Quarterly CAPEX | $202.00M | +49.6% | +31.2% | -21.7% | -31.8% | |
| -$1.85B | -321.8% | -171.8% | +65.6% | -10000.0% | ||
| $48.75B | -1.9% | +5.3% | +11.5% | +39.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $980.00M | -35.5% | |
| 3Y | $980.00M | -35.5% | |
| 5Y | $1.68B | -62.3% | |
| All | $1.68B | -62.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | N/A | +1103.2% |
| 3Y | -$1.47B | +142.9% | |
| 5Y | -$4.25B | +114.9% | |
| All | -$4.25B | +114.9% |
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 $632.00M
What is HUM quarterly cash from investing most recent change?
HUM quarterly cash from investing was down -35.51% on December 31, 2025
What is 1-year change in HUM quarterly cash from investing?
HUM quarterly cash from investing is up +1103.17% year-over-year
How far is HUM quarterly cash from investing from its all-time high?
HUM quarterly cash from investing is currently -62.29% 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 99.72% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM CFI
$2.27B$695.00M+44.04%
Summary
- Current Value
- As of today, HUM TTM cash from investing is $2.27B, up +44.04% on
- Historical Performance
- HUM TTM cash from investing is up +177.00% year-over-year, up +325.94% 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 +160.28% above its 3-year low of -$3.77B reached on
- Sector Comparison
- HUM TTM cash from investing is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.27B | +44.0% | +177.0% | +325.9% | +174.2% | ||
| $2.27B | – | +177.0% | +325.9% | +174.2% | ||
| $632.00M | -35.5% | +1103.2% | +162.4% | +1249.1% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| $921.00M | -55.0% | -69.0% | -79.9% | -83.7% | ||
| -$1.22B | +63.7% | +51.1% | +36.5% | +37.9% | ||
| TTM CAPEX | $546.00M | +9.6% | -5.0% | -51.3% | -43.4% | |
| $375.00M | -75.8% | -84.3% | -89.2% | -92.0% | ||
| $48.75B | -1.9% | +5.3% | +11.5% | +39.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at high | |
| 3Y | $2.27B | at high | |
| 5Y | $2.27B | at high | |
| All | $2.27B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.95B | N/A | +177.0% |
| 3Y | -$3.77B | +160.3% | |
| 5Y | -$6.56B | +134.7% | |
| All | -$6.56B | +134.7% |
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 $2.27B
What is HUM TTM cash from investing most recent change?
HUM TTM cash from investing was up +44.04% on December 31, 2025
What is 1-year change in HUM TTM cash from investing?
HUM TTM cash from investing is up +177.00% 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 99.82% 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/49071/000004907126000005/0000049071-26-000005-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