KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Molina Healthcare (MOH) Cash from Investing Activities (2016 - 2025)

Molina Healthcare (MOH) has disclosed Cash from Investing Activities for 16 consecutive years, with $230.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1110.53% to $230.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $312.0 million through Dec 2025, up 167.24% year-over-year, with the annual reading at $312.0 million for FY2025, 167.24% up from the prior year.
  • Cash from Investing Activities hit $230.0 million in Q4 2025 for Molina Healthcare, up from $77.0 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.
  • Historically, Cash from Investing Activities has averaged -$210.7 million across 5 years, with a median of -$123.0 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1263.33% in 2021 and later skyrocketed 1110.53% in 2025.
  • Year by year, Cash from Investing Activities stood at -$547.0 million in 2021, then crashed by 71.48% to -$938.0 million in 2022, then skyrocketed by 97.33% to -$25.0 million in 2023, then skyrocketed by 176.0% to $19.0 million in 2024, then surged by 1110.53% to $230.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MOH at $230.0 million in Q4 2025, $77.0 million in Q3 2025, and $128.0 million in Q2 2025.