Molina Healthcare (MOH) Cash from Investing Activities (2010 - 2026)
Molina Healthcare's (MOH) quarterly Cash from Investing Activities came in at $11.0 million in Q1 2026, up 108.94% year-on-year from $5.3 million in Q1 2025, and down 95.22% quarter-over-quarter from $230.0 million in Q4 2025.
Molina Healthcare (MOH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Molina Healthcare has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $11.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $11.0 million, up 108.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $446.0 million (up 550.51% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$36.5 million (2023), against an average of -$146.2 million.
- Across the five-year window, Cash from Investing Activities sank 508.11% in 2023 and surged 1110.53% in 2025, its largest moves.
- Molina Healthcare's Cash from Investing Activities stood at -$938.0 million in 2022, then surged by 97.33% to -$25.0 million in 2023, then surged by 176.0% to $19.0 million in 2024, then soared by 1110.53% to $230.0 million in 2025, then plunged by 95.22% to $11.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $11.0 million (Q1 2026), $230.0 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 578,000.00 |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | -5.07 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 |