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Molina Healthcare (MOH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to $92.0 million.

  • Molina Healthcare's Cash from Financing Activities rose 3731.34% to $92.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$170.0 million, marking a year-over-year increase of 5100.86%. This contributed to the annual value of -$170.0 million for FY2025, which is 5100.86% up from last year.
  • Per Molina Healthcare's latest filing, its Cash from Financing Activities stood at $92.0 million for Q4 2025, which was up 3731.34% from -$220.0 million recorded in Q3 2025.
  • Over the past 5 years, Molina Healthcare's Cash from Financing Activities peaked at $147.0 million during Q1 2025, and registered a low of -$364.0 million during Q3 2024.
  • Over the past 5 years, Molina Healthcare's median Cash from Financing Activities value was -$6.0 million (recorded in 2023), while the average stood at -$71.6 million.
  • As far as peak fluctuations go, Molina Healthcare's Cash from Financing Activities plummeted by 635000.0% in 2022, and later surged by 213333.33% in 2024.
  • Molina Healthcare's Cash from Financing Activities (Quarter) stood at $21.0 million in 2021, then crashed by 1328.57% to -$258.0 million in 2022, then skyrocketed by 101.16% to $3.0 million in 2023, then skyrocketed by 2133.33% to $67.0 million in 2024, then soared by 37.31% to $92.0 million in 2025.
  • Its last three reported values are $92.0 million in Q4 2025, -$220.0 million for Q3 2025, and -$189.0 million during Q2 2025.