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

Molina Healthcare's Cash from Investing Activities history spans 16 years, with the latest figure at $77.0 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 260.42% year-over-year to $77.0 million; the TTM value through Sep 2025 reached $101.0 million, up 119.88%, while the annual FY2024 figure was -$464.0 million, 37.63% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $77.0 million at Molina Healthcare, down from $128.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $128.0 million in Q2 2025 and bottomed at -$938.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$130.0 million (2023), against an average of -$235.2 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 1263.33% in 2021 before it skyrocketed 260.42% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$547.0 million in 2021, then tumbled by 71.48% to -$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 skyrocketed by 305.26% to $77.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Cash from Investing Activities are $77.0 million (Q3 2025), $128.0 million (Q2 2025), and -$123.0 million (Q1 2025).