Molina Healthcare (MOH) Cash from Financing Activities (2010 - 2026)

Molina Healthcare (MOH) has reported Cash from Financing Activities for 17 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities rose 97.88% year-over-year to -$4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$152.0 million (up 55.16% YoY) and the FY2025 annual result came in at -$170.0 million, up 51.01% from the prior year.
• Cash from Financing Activities rose to -$4.0 million in Q2 2026 per MOH's latest filing, from -$20.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MOH reached as high as $147.0 million in Q1 2025 and fell as low as -$364.0 million in Q3 2024.
• A 5-year average of -$70.7 million and a median of -$20.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 6350.0% — and 2024, when it jumped 2133.33%.
• Year by year, Cash from Financing Activities stood at -$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, then plunged by 104.35% to -$4.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.0 million, -$20.0 million, and $92.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.