Molina Healthcare (MOH) Cash from Investing Activities (2010 - 2026)
Molina Healthcare (MOH) posted quarterly Cash from Investing Activities of -$30.0 million for Q2 2026, down 123.44% year-on-year from $128.0 million in Q2 2025, and down 372.73% on a QoQ basis from $11.0 million in Q1 2026.
Molina Healthcare (MOH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Molina Healthcare (MOH) has reported Cash from Investing Activities for 17 consecutive years, with -$30.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities fell 123.44% year-over-year to -$30.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $288.0 million (up 1300.0% YoY) and the FY2025 annual result came in at $312.0 million, up 167.24% from the prior year.
- Cash from Investing Activities retreated to -$30.0 million in Q2 2026 per MOH's latest filing, from $11.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MOH reached as high as $230.0 million in Q4 2025 and fell as low as -$938.0 million in Q3 2022.
- A 5-year average of -$139.4 million and a median of -$30.0 million in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 508.11% — and 2025, when it soared 1110.53%.
- Year by year, Cash from Investing Activities stood at -$938.0 million in 2022, then jumped by 97.33% to -$25.0 million in 2023, then jumped by 176.0% to $19.0 million in 2024, then surged by 1110.53% to $230.0 million in 2025, then sank by 113.04% to -$30.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$30.0 million, $11.0 million, and $230.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 380.02 Bn | 348.79 Bn | 38.23 Bn | -2.45 Bn |
| 2 | Cvs Health | 135.83 Bn | 124.03 Bn | 22.85 Bn | -874.00 Mn |
| 3 | Elevance Health | 81.69 Bn | 45.74 Bn | 35.79 Bn | 159.00 Mn |
| 4 | Cigna | 76.43 Bn | 68.58 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 46.18 Bn | 24.22 Bn | 5.94 Bn | -2.55 Bn |
| 6 | Centene | 31.34 Bn | 7.60 Bn | 43.95 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 10.25 Bn | 1.34 Bn | 1.43 Bn | -30.00 Mn |
| 8 | Oscar Health | 8.61 Bn | 1.81 Bn | 1.42 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 3.90 Bn | 3.18 Bn | 144.48 Mn | 578,000.00 |
| 10 | Progyny | 2.56 Bn | 2.34 Bn | 83.07 Mn | 96.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.00 Mn |
| Jun 30, 2026 | -30.00 Mn |
| 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 |