The Cigna Group Financing Cash Flow
The Cigna Group (CI) reported Financing Cash Flow of -$934.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- The Cigna Group net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $207.00M.
- The Cigna Group net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.14B.
- The Cigna Group net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.07B.
- The Cigna Group net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.66B, a 505.69% increase year-over-year.
- The Cigna Group net cash provided by (used in) financing activities for fiscal 2025 was -$6.42B.
- The Cigna Group net cash provided by (used in) financing activities for fiscal 2024 was -$7.65B.
- The Cigna Group net cash provided by (used in) financing activities for fiscal 2023 was -$4.29B.
- The Cigna Group net cash provided by (used in) financing activities for fiscal 2022 was -$11.24B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$934.00M 10-Q · filed 2026-07-30 | -$5.00B derived: sum of 3 quarters · filed 2026-07-30 | -$2.34B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$1.14B 10-Q · filed 2026-04-30 | -$5.21B derived: sum of 2 quarters · filed 2026-04-30 | -$2.55B derived: sum of 3 quarters · filed 2026-04-30 | -$3.88B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$4.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.41B derived: sum of 2 quarters · filed 2026-02-26 | -$2.74B derived: sum of 3 quarters · filed 2026-07-30 | -$6.42B 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.33B derived: sum of 2 quarters · filed 2026-07-30 | -$2.35B 10-Q · filed 2025-10-30 | -$5.60B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.01B 10-Q · filed 2026-07-30 | -$8.26B derived: sum of 3 quarters · filed 2026-07-30 | -$7.82B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$3.68B 10-Q · filed 2026-04-30 | -$6.93B derived: sum of 2 quarters · filed 2026-04-30 | -$6.49B derived: sum of 3 quarters · filed 2026-04-30 | -$8.80B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$3.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.81B derived: sum of 2 quarters · filed 2026-02-26 | -$5.12B derived: sum of 3 quarters · filed 2026-02-26 | -$7.65B 10-K · filed 2026-02-26 |
| 2024-09-30 | $439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.87B derived: sum of 2 quarters · filed 2025-10-30 | -$4.40B 10-Q · filed 2025-10-30 | -$5.65B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$4.84B 10-Q · filed 2025-07-31 | -$6.09B derived: sum of 3 quarters · filed 2026-02-26 | -$8.66B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.53B 10-Q · filed 2025-05-02 | -$3.78B derived: sum of 2 quarters · filed 2026-02-26 | -$6.35B derived: sum of 3 quarters · filed 2026-02-26 | -$6.79B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.82B derived: sum of 2 quarters · filed 2026-02-26 | -$4.26B derived: sum of 3 quarters · filed 2026-02-26 | -$4.29B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$3.01B derived: sum of 2 quarters · filed 2024-10-31 | -$3.04B 10-Q · filed 2024-10-31 | -$5.68B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$472.00M 10-Q · filed 2024-08-01 | -$3.11B derived: sum of 3 quarters · filed 2025-02-27 | -$8.63B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$37.00M 10-Q · filed 2024-05-02 | -$2.67B derived: sum of 2 quarters · filed 2025-02-27 | -$8.19B derived: sum of 3 quarters · filed 2025-02-27 | -$9.11B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$8.15B derived: sum of 2 quarters · filed 2025-02-27 | -$9.07B derived: sum of 3 quarters · filed 2025-02-27 | -$11.24B 10-K · filed 2025-02-27 |
| 2022-09-30 | -$5.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$6.43B derived: sum of 2 quarters · filed 2023-11-02 | -$8.60B 10-Q · filed 2023-11-02 | -$10.97B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$916.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.09B 10-Q · filed 2023-08-03 | -$5.46B derived: sum of 3 quarters · filed 2024-02-29 | -$7.19B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$2.17B 10-Q · filed 2023-05-05 | -$4.54B derived: sum of 2 quarters · filed 2024-02-29 | -$6.27B derived: sum of 3 quarters · filed 2024-02-29 | -$6.33B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.10B derived: sum of 2 quarters · filed 2024-02-29 | -$4.16B derived: sum of 3 quarters · filed 2024-02-29 | -$8.21B 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.79B derived: sum of 2 quarters · filed 2022-11-03 | -$5.84B 10-Q · filed 2022-11-03 | -$10.56B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$4.11B 10-Q · filed 2022-08-04 | -$8.83B derived: sum of 3 quarters · filed 2023-02-23 | -$10.52B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$4.05B 10-Q · filed 2022-05-06 | -$8.77B derived: sum of 2 quarters · filed 2023-02-23 | -$10.45B derived: sum of 3 quarters · filed 2023-02-23 | -$10.77B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$4.72B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$6.40B derived: sum of 2 quarters · filed 2023-02-23 | -$6.71B derived: sum of 3 quarters · filed 2023-02-23 | -$8.53B 10-K · filed 2023-02-23 |
| 2020-09-30 | -$1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.99B derived: sum of 2 quarters · filed 2021-11-04 | -$3.81B 10-Q · filed 2021-11-04 | -$5.52B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.13B 10-Q · filed 2021-08-05 | -$3.84B derived: sum of 3 quarters · filed 2022-02-24 | -$5.01B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$1.82B 10-Q · filed 2021-05-07 | -$3.52B derived: sum of 2 quarters · filed 2022-02-24 | -$4.70B derived: sum of 3 quarters · filed 2022-02-24 | -$6.47B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.88B derived: sum of 2 quarters · filed 2022-02-24 | -$4.65B derived: sum of 3 quarters · filed 2022-02-24 | -$7.19B 10-K · filed 2022-02-24 |
| 2019-09-30 | -$1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.95B derived: sum of 2 quarters · filed 2020-11-05 | -$5.48B 10-Q · filed 2020-11-05 | -$1.08B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.31B 10-Q · filed 2020-08-06 | $93.00M derived: sum of 3 quarters · filed 2021-02-25 | $19.75B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$2.53B 10-Q · filed 2020-05-07 | $1.87B derived: sum of 2 quarters · filed 2021-02-25 | $21.52B derived: sum of 3 quarters · filed 2021-02-25 | $21.51B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $4.40B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $24.06B derived: sum of 2 quarters · filed 2021-02-25 | $24.05B derived: sum of 3 quarters · filed 2021-02-25 | $23.52B 10-K · filed 2021-02-25 |
| 2018-09-30 | $19.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $19.64B derived: sum of 2 quarters · filed 2019-10-31 | $19.11B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$542.00M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | -$530.00M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$2.65B 10-K · filed 2020-02-27 | |||
| 2016-12-31 | -$225.00M 10-K · filed 2019-02-28 |
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