Growth Metrics

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

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DateValue
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