Molina Healthcare (MOH) Cash from Investing Activities (2010 - 2026)
Molina Healthcare recorded quarterly Cash from Investing Activities of $11.0 million in Q1 2026, down 95.22% quarter-over-quarter from $230.0 million in Q4 2025, and up 108.94% year-over-year from $5.3 million in Q1 2025.
Molina Healthcare's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 108.94% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $446.0 million (up 550.51% YoY), while the FY2025 annual figure was $312.0 million, up 167.24% from the prior year.
- Cash from Investing Activities came in at $11.0 million for Q1 2026 at Molina Healthcare, down from $230.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $230.0 million in Q4 2025 to a low of -$938.0 million in Q3 2022.
- A 5-year average of -$146.2 million and a median of -$36.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 508.11% in 2023 and soared 1110.53% in 2025, its largest moves.
- Molina Healthcare's Cash from Investing Activities stood at -$938.0 million in 2022, then soared by 97.33% to -$25.0 million in 2023, then soared by 176.0% to $19.0 million in 2024, then jumped by 1110.53% to $230.0 million in 2025, then tumbled by 95.22% to $11.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $11.0 million, $230.0 million, and $77.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 578,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 96.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 230.00 Mn |
| Dec 31, 2025 | 230.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Mar 31, 2025 | -123.00 Mn |
| Mar 31, 2025 | -123.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | -48.00 Mn |
| Sep 30, 2024 | -48.00 Mn |
| Jun 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 53.00 Mn |
| Mar 31, 2024 | -488.00 Mn |
| Mar 31, 2024 | -488.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -280.00 Mn |
| Sep 30, 2023 | -280.00 Mn |
| Jun 30, 2023 | -137.00 Mn |
| Jun 30, 2023 | -137.00 Mn |
| Mar 31, 2023 | -302.00 Mn |
| Mar 31, 2023 | -302.00 Mn |
| Sep 30, 2022 | -938.00 Mn |
| Sep 30, 2022 | -938.00 Mn |
| Jun 30, 2022 | -591.00 Mn |
| Jun 30, 2022 | -591.00 Mn |
| Mar 31, 2022 | 74.00 Mn |
| Mar 31, 2022 | 74.00 Mn |
| Dec 31, 2021 | -547.00 Mn |
| Dec 31, 2021 | -547.00 Mn |
| Sep 30, 2021 | -698.00 Mn |
| Sep 30, 2021 | -698.00 Mn |
| Jun 30, 2021 | -321.00 Mn |
| Jun 30, 2021 | -321.00 Mn |
| Mar 31, 2021 | -87.00 Mn |
| Mar 31, 2021 | -87.00 Mn |
| Dec 31, 2020 | -498.00 Mn |
| Dec 31, 2020 | -498.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 141.00 Mn |
| Jun 30, 2020 | 141.00 Mn |
| Mar 31, 2020 | -103.00 Mn |
| Mar 31, 2020 | -103.00 Mn |
| Dec 31, 2019 | -213.00 Mn |
| Dec 31, 2019 | -213.00 Mn |
| Sep 30, 2019 | 313.00 Mn |
| Sep 30, 2019 | 313.00 Mn |
| Jun 30, 2019 | -564.00 Mn |
| Jun 30, 2019 | -564.00 Mn |
| Mar 31, 2019 | 171.00 Mn |
| Mar 31, 2019 | 171.00 Mn |
| Dec 31, 2018 | 322.00 Mn |
| Dec 31, 2018 | 322.00 Mn |
| Sep 30, 2018 | 423.00 Mn |
| Sep 30, 2018 | 423.00 Mn |
| Jun 30, 2018 | 253.00 Mn |
| Jun 30, 2018 | 253.00 Mn |
| Mar 31, 2018 | 145.00 Mn |
| Mar 31, 2018 | 145.00 Mn |
| Dec 31, 2017 | -586.00 Mn |
| Dec 31, 2017 | -586.00 Mn |
| Sep 30, 2017 | 370.00 Mn |
| Sep 30, 2017 | 370.00 Mn |
| Jun 30, 2017 | -509.00 Mn |
| Jun 30, 2017 | -509.00 Mn |
| Mar 31, 2017 | -337.00 Mn |
| Mar 31, 2017 | -337.00 Mn |
| Dec 31, 2016 | -75.00 Mn |
| Dec 31, 2016 | -75.00 Mn |
| Sep 30, 2016 | 142.00 Mn |
| Sep 30, 2016 | 142.00 Mn |
| Jun 30, 2016 | 41.00 Mn |
| Jun 30, 2016 | 41.00 Mn |
| Mar 31, 2016 | -314.00 Mn |
| Mar 31, 2016 | -314.00 Mn |
| Dec 31, 2015 | -755.00 Mn |
| Dec 31, 2015 | -755.00 Mn |
| Sep 30, 2015 | -108.00 Mn |
| Sep 30, 2015 | -108.00 Mn |
| Jun 30, 2015 | -329.00 Mn |
| Jun 30, 2015 | -329.00 Mn |
| Mar 31, 2015 | -228.00 Mn |
| Mar 31, 2015 | -228.00 Mn |
| Dec 31, 2014 | -274.72 Mn |
| Dec 31, 2014 | -274.72 Mn |
| Sep 30, 2014 | -158.94 Mn |
| Sep 30, 2014 | -158.94 Mn |
| Jun 30, 2014 | -74.85 Mn |
| Jun 30, 2014 | -74.85 Mn |
| Mar 31, 2014 | -27.49 Mn |
| Mar 31, 2014 | -27.49 Mn |
| Dec 31, 2013 | -1.58 Mn |
| Dec 31, 2013 | -1.58 Mn |
| Sep 30, 2013 | -109.60 Mn |
| Sep 30, 2013 | -109.60 Mn |
| Jun 30, 2013 | -410.61 Mn |
| Jun 30, 2013 | -410.61 Mn |
| Mar 31, 2013 | -21.20 Mn |
| Mar 31, 2013 | -21.20 Mn |
| Dec 31, 2012 | -2.79 Mn |
| Dec 31, 2012 | -2.79 Mn |
| Sep 30, 2012 | -29.49 Mn |
| Sep 30, 2012 | -29.49 Mn |
| Jun 30, 2012 | -18.59 Mn |
| Jun 30, 2012 | -18.59 Mn |
| Mar 31, 2012 | -42.72 Mn |
| Mar 31, 2012 | -42.72 Mn |
| Dec 31, 2011 | -114.27 Mn |
| Dec 31, 2011 | -114.27 Mn |
| Sep 30, 2011 | -3.89 Mn |
| Sep 30, 2011 | -3.89 Mn |
| Jun 30, 2011 | -39.02 Mn |
| Jun 30, 2011 | -39.02 Mn |
| Mar 31, 2011 | -79.76 Mn |
| Mar 31, 2011 | -79.76 Mn |
| Dec 31, 2010 | -124.44 Mn |
| Dec 31, 2010 | -124.44 Mn |
| Sep 30, 2010 | -24.96 Mn |
| Sep 30, 2010 | -24.96 Mn |