Humana Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -669.8% | – | +186.8% | +53.2% | -128.4% | – | +284.0% | -23.6% | -270.1% | – | -134.0% | – | |
| – | +1.3% | +1.7% | +0.4% | +0.0% | -1.2% | -10.4% | -1.9% | -3.3% | -4.9% | +0.0% | -12.9% | – | |
| – | -37.7% | +36.4% | +22.2% | -3.6% | +1.9% | -9.3% | +24.5% | +36.1% | -42.2% | +6.3% | +27.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -10,124.3% | – | – | +550.6% | -130.9% | – | – | +2.2% | -430.2% | – | – | – | |
| – | +20.9% | -37.5% | -35.6% | +14.0% | +18.5% | -38.3% | +20.0% | +18.4% | +49.6% | -40.1% | +9.1% | – | |
| – | -66.2% | -53.1% | +142.0% | +47.0% | -95.7% | – | +10.5% | +182.4% | -35.5% | -504.0% | -89.3% | – | |
| – | +1.8% | -1.8% | -1.8% | +0.0% | +0.9% | +0.0% | -1.9% | +0.9% | +1.9% | -1.8% | +0.0% | – | |
| – | +50.7% | +25.6% | -93.2% | -95.9% | +2,350.0% | -81.6% | +1,011.1% | +9.0% | -61.5% | +154.8% | -99.1% | – | |
| – | – | – | – | – | +7,550.0% | – | -152.3% | -100.0% | – | – | -79.9% | – | |
| – | +40.7% | – | -151.4% | +24.2% | +199.2% | – | -232.1% | -67.0% | -72.1% | – | -87.9% | – | |
| – | – | – | -133.6% | – | – | – | -110.3% | – | -188.1% | – | -160.1% | – | |
| – | -828.6% | – | +346.7% | +57.2% | -139.5% | – | +390.3% | -27.7% | -321.8% | – | -149.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.