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
DateValue
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