HUMANA INC Other Operating Activities, Cash Flow Statement
HUMANA INC (HUM) reported Other Operating Activities, Cash Flow Statement of $21.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-04-29
- HUMANA INC other operating activities, cash flow statement for the quarter ending 2026-03-31 was $21.00M, a 200.00% increase year-over-year.
- HUMANA INC other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$27.00M, a 184.38% decline year-over-year.
- HUMANA INC other operating activities, cash flow statement for the quarter ending 2025-09-30 was $27.00M, a 15.63% decline year-over-year.
- HUMANA INC other operating activities, cash flow statement for the quarter ending 2025-06-30 was -$7.00M, a 163.64% decline year-over-year.
- HUMANA INC other operating activities, cash flow statement for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- HUMANA INC other operating activities, cash flow statement for fiscal 2024 was $108.00M, a 4.42% decline from fiscal 2023.
- HUMANA INC other operating activities, cash flow statement for fiscal 2023 was $113.00M, a 61.43% increase from fiscal 2022.
- HUMANA INC other operating activities, cash flow statement for fiscal 2022 was $70.00M, a 75.00% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2026-03-31 | $21.00M 10-Q · filed 2026-04-29 | -$6.00M derived: sum of 2 quarters · filed 2026-04-29 | $21.00M derived: sum of 3 quarters · filed 2026-04-29 | $14.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | -$7.00M derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2025-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.00M derived: sum of 2 quarters · filed 2025-11-05 | $27.00M 10-Q · filed 2025-11-05 | $59.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $32.00M derived: sum of 3 quarters · filed 2026-04-29 | $64.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $7.00M 10-Q · filed 2026-04-29 | $39.00M derived: sum of 2 quarters · filed 2026-04-29 | $71.00M derived: sum of 3 quarters · filed 2026-04-29 | $82.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $64.00M derived: sum of 2 quarters · filed 2026-02-19 | $75.00M derived: sum of 3 quarters · filed 2026-02-19 | $108.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $43.00M derived: sum of 2 quarters · filed 2025-11-05 | $76.00M 10-Q · filed 2025-11-05 | $136.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $44.00M 10-Q · filed 2025-07-30 | $104.00M derived: sum of 3 quarters · filed 2026-02-19 | $121.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $33.00M 10-Q · filed 2025-04-30 | $93.00M derived: sum of 2 quarters · filed 2026-02-19 | $110.00M derived: sum of 3 quarters · filed 2026-02-19 | $140.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $77.00M derived: sum of 2 quarters · filed 2026-02-19 | $107.00M derived: sum of 3 quarters · filed 2026-02-19 | $113.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $47.00M derived: sum of 2 quarters · filed 2024-10-30 | $53.00M 10-Q · filed 2024-10-30 | $93.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $36.00M 10-Q · filed 2024-07-31 | $76.00M derived: sum of 3 quarters · filed 2025-02-20 | $75.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-24 | $46.00M derived: sum of 2 quarters · filed 2025-02-20 | $45.00M derived: sum of 3 quarters · filed 2025-02-20 | $64.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $39.00M derived: sum of 2 quarters · filed 2025-02-20 | $58.00M derived: sum of 3 quarters · filed 2025-02-20 | $70.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.00M derived: sum of 2 quarters · filed 2023-11-01 | $30.00M 10-Q · filed 2023-11-01 | $56.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $31.00M 10-Q · filed 2023-08-02 | $57.00M derived: sum of 3 quarters · filed 2024-02-15 | $86.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $12.00M 10-Q · filed 2023-04-26 | $38.00M derived: sum of 2 quarters · filed 2024-02-15 | $67.00M derived: sum of 3 quarters · filed 2024-02-15 | $71.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $55.00M derived: sum of 2 quarters · filed 2024-02-15 | $59.00M derived: sum of 3 quarters · filed 2024-02-15 | $40.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $33.00M derived: sum of 2 quarters · filed 2022-11-02 | $14.00M 10-Q · filed 2022-11-02 | $38.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$15.00M 10-Q · filed 2022-07-27 | $9.00M derived: sum of 3 quarters · filed 2023-02-16 | $37.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$19.00M 10-Q · filed 2022-04-27 | $5.00M derived: sum of 2 quarters · filed 2023-02-16 | $33.00M derived: sum of 3 quarters · filed 2023-02-16 | $43.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $52.00M derived: sum of 2 quarters · filed 2023-02-16 | $62.00M derived: sum of 3 quarters · filed 2023-02-16 | $49.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $38.00M derived: sum of 2 quarters · filed 2021-11-03 | $25.00M 10-Q · filed 2021-11-03 | $62.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.00M 10-Q · filed 2021-07-28 | $34.00M derived: sum of 3 quarters · filed 2022-02-17 | $42.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$13.00M 10-Q · filed 2021-04-28 | $24.00M derived: sum of 2 quarters · filed 2022-02-17 | $32.00M derived: sum of 3 quarters · filed 2022-02-17 | $59.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $45.00M derived: sum of 2 quarters · filed 2022-02-17 | $72.00M derived: sum of 3 quarters · filed 2022-02-17 | $90.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $35.00M derived: sum of 2 quarters · filed 2020-11-03 | $53.00M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $45.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $18.00M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $107.00M 10-K · filed 2021-02-18 | |||
| 2017-12-31 | $155.00M 10-K · filed 2020-02-20 |
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