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

Molina Healthcare's Cash from Financing Activities history spans 16 years, with the latest figure at $92.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 37.31% year-over-year to $92.0 million; the TTM value through Dec 2025 reached -$170.0 million, up 51.01%, while the annual FY2025 figure was -$170.0 million, 51.01% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $92.0 million at Molina Healthcare, up from -$220.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $147.0 million in Q1 2025 and bottomed at -$364.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$6.0 million (2023), against an average of -$71.6 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 6350.0% in 2022 before it skyrocketed 2133.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $21.0 million in 2021, then plummeted by 1328.57% to -$258.0 million in 2022, then surged by 101.16% to $3.0 million in 2023, then surged by 2133.33% to $67.0 million in 2024, then surged by 37.31% to $92.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Cash from Financing Activities are $92.0 million (Q4 2025), -$220.0 million (Q3 2025), and -$189.0 million (Q2 2025).