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

Molina Healthcare (MOH) has disclosed Cash from Financing Activities for 16 consecutive years, with $92.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 37.31% to $92.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$170.0 million through Dec 2025, up 51.01% year-over-year, with the annual reading at -$170.0 million for FY2025, 51.01% up from the prior year.
  • Cash from Financing Activities hit $92.0 million in Q4 2025 for Molina Healthcare, up from -$220.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $147.0 million in Q1 2025 to a low of -$364.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$71.6 million across 5 years, with a median of -$6.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 6350.0% in 2022 and later surged 2133.33% in 2024.
  • Year by year, Cash from Financing Activities stood at $21.0 million in 2021, then tumbled by 1328.57% to -$258.0 million in 2022, then soared by 101.16% to $3.0 million in 2023, then soared by 2133.33% to $67.0 million in 2024, then soared by 37.31% to $92.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MOH at $92.0 million in Q4 2025, -$220.0 million in Q3 2025, and -$189.0 million in Q2 2025.