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
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