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Molina Healthcare (MOH) Change in Cash (2016 - 2025)

Molina Healthcare (MOH) has disclosed Change in Cash for 16 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 117.39% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$393.0 million through Dec 2025, down 135.33% year-over-year, with the annual reading at -$393.0 million for FY2025, 135.33% down from the prior year.
  • Change in Cash hit $24.0 million in Q4 2025 for Molina Healthcare, up from -$268.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $663.0 million in Q3 2023 to a low of -$712.0 million in Q4 2023.
  • Historically, Change in Cash has averaged $31.8 million across 5 years, with a median of $24.0 million in 2025.
  • Biggest five-year swings in Change in Cash: soared 422.35% in 2021 and later crashed 171.51% in 2022.
  • Year by year, Change in Cash stood at $71.0 million in 2021, then plummeted by 397.18% to -$211.0 million in 2022, then crashed by 237.44% to -$712.0 million in 2023, then surged by 80.62% to -$138.0 million in 2024, then surged by 117.39% to $24.0 million in 2025.
  • Business Quant data shows Change in Cash for MOH at $24.0 million in Q4 2025, -$268.0 million in Q3 2025, and -$363.0 million in Q2 2025.