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

Molina Healthcare has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$20.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$20.0 million, down 113.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$337.0 million (down 144.2% YoY), and the FY2025 annual result was -$170.0 million, up 51.01% from the prior year.
• Cash from Financing Activities came in at -$20.0 million for Q1 2026 at Molina Healthcare, down from $92.0 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.
• The 5-year median for Cash from Financing Activities is -$41.0 million (2024), against an average of -$74.9 million.
• Across the five-year window, Cash from Financing Activities plunged 6350.0% in 2022 and soared 2133.33% in 2024, its largest moves.
• Molina Healthcare's Cash from Financing Activities stood at -$258.0 million in 2022, then jumped by 101.16% to $3.0 million in 2023, then jumped by 2133.33% to $67.0 million in 2024, then jumped by 37.31% to $92.0 million in 2025, then sank by 121.74% to -$20.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$20.0 million (Q1 2026), $92.0 million (Q4 2025), and -$220.0 million (Q3 2025), per Business Quant data.