Molina Healthcare (MOH) Cash from Financing Activities (2010 - 2026)
Molina Healthcare recorded quarterly Cash from Financing Activities of -$20.0 million in Q1 2026, down 121.74% quarter-over-quarter from $92.0 million in Q4 2025, and down 113.61% year-over-year from $147.0 million in Q1 2025.
Molina Healthcare's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$20.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 113.61% year-over-year to -$20.0 million; the TTM figure through Mar 2026 stood at -$337.0 million (down 144.2% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$74.9 million and a median of -$41.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 6350.0% in 2022 and jumped 2133.33% in 2024, its largest moves.
- Molina Healthcare's Cash from Financing Activities stood at -$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, then plunged by 121.74% to -$20.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.0 million, $92.0 million, and -$220.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 515,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | -123.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | 92.00 Mn |
| Dec 31, 2025 | 92.00 Mn |
| Sep 30, 2025 | -220.00 Mn |
| Sep 30, 2025 | -220.00 Mn |
| Jun 30, 2025 | -189.00 Mn |
| Jun 30, 2025 | -189.00 Mn |
| Mar 31, 2025 | 147.00 Mn |
| Mar 31, 2025 | 147.00 Mn |
| Dec 31, 2024 | 67.00 Mn |
| Dec 31, 2024 | 67.00 Mn |
| Sep 30, 2024 | -364.00 Mn |
| Sep 30, 2024 | -364.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | -65.00 Mn |
| Mar 31, 2023 | -65.00 Mn |
| Sep 30, 2022 | -258.00 Mn |
| Sep 30, 2022 | -258.00 Mn |
| Jun 30, 2022 | -268.00 Mn |
| Jun 30, 2022 | -268.00 Mn |
| Mar 31, 2022 | -77.00 Mn |
| Mar 31, 2022 | -77.00 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | -207.00 Mn |
| Mar 31, 2021 | -207.00 Mn |
| Dec 31, 2020 | 156.00 Mn |
| Dec 31, 2020 | 156.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | 188.00 Mn |
| Jun 30, 2020 | 188.00 Mn |
| Mar 31, 2020 | -125.00 Mn |
| Mar 31, 2020 | -125.00 Mn |
| Dec 31, 2019 | -49.00 Mn |
| Dec 31, 2019 | -49.00 Mn |
| Sep 30, 2019 | -148.00 Mn |
| Sep 30, 2019 | -148.00 Mn |
| Jun 30, 2019 | -314.00 Mn |
| Jun 30, 2019 | -314.00 Mn |
| Mar 31, 2019 | -48.00 Mn |
| Mar 31, 2019 | -48.00 Mn |
| Dec 31, 2018 | -181.00 Mn |
| Dec 31, 2018 | -181.00 Mn |
| Sep 30, 2018 | -509.00 Mn |
| Sep 30, 2018 | -509.00 Mn |
| Jun 30, 2018 | -498.00 Mn |
| Jun 30, 2018 | -498.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 299.00 Mn |
| Sep 30, 2017 | 299.00 Mn |
| Jun 30, 2017 | 334.00 Mn |
| Jun 30, 2017 | 334.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | 701.00 Mn |
| Dec 31, 2015 | 701.00 Mn |
| Jun 30, 2015 | 379.00 Mn |
| Jun 30, 2015 | 379.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | -3.78 Mn |
| Dec 31, 2014 | -3.78 Mn |
| Sep 30, 2014 | 124.45 Mn |
| Sep 30, 2014 | 124.45 Mn |
| Jun 30, 2014 | -5.74 Mn |
| Jun 30, 2014 | -5.74 Mn |
| Mar 31, 2014 | -35.93 Mn |
| Mar 31, 2014 | -35.93 Mn |
| Dec 31, 2013 | 2.54 Mn |
| Dec 31, 2013 | 2.54 Mn |
| Sep 30, 2013 | -2,000.00 |
| Sep 30, 2013 | -2,000.00 |
| Jun 30, 2013 | 115.62 Mn |
| Jun 30, 2013 | 115.62 Mn |
| Mar 31, 2013 | 374.84 Mn |
| Mar 31, 2013 | 374.84 Mn |
| Dec 31, 2012 | -680,000.00 |
| Dec 31, 2012 | -680,000.00 |
| Sep 30, 2012 | -10.17 Mn |
| Sep 30, 2012 | -10.17 Mn |
| Jun 30, 2012 | 42.55 Mn |
| Jun 30, 2012 | 42.55 Mn |
| Mar 31, 2012 | 16.04 Mn |
| Mar 31, 2012 | 16.04 Mn |
| Dec 31, 2011 | 50.37 Mn |
| Dec 31, 2011 | 50.37 Mn |
| Sep 30, 2011 | -8.10 Mn |
| Sep 30, 2011 | -8.10 Mn |
| Jun 30, 2011 | 3.67 Mn |
| Jun 30, 2011 | 3.67 Mn |
| Mar 31, 2011 | 3.54 Mn |
| Mar 31, 2011 | 3.54 Mn |
| Dec 31, 2010 | 1.95 Mn |
| Dec 31, 2010 | 1.95 Mn |
| Sep 30, 2010 | 6.81 Mn |
| Sep 30, 2010 | 6.81 Mn |