Molina Healthcare (MOH) Change in Cash (2009 - 2026)
Molina Healthcare's Change in Cash was -$475 million in Q3 2026, compared with -$268 million a year earlier.
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Analysis
Molina Healthcare (MOH) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Molina Healthcare's Change in Cash was $294 million through Sep 30, 2026; for FY2025, it was -$393 million.
- In earlier years, Change in Cash was -$167 million in FY2024, $860 million in FY2023, -$458 million in FY2022 and $283 million in FY2021 (-83.5%).
- The Q3 2026 figure marks the lowest quarterly Change in Cash since Q4 2023.
- Per Business Quant data, MOH's Change in Cash in the three quarters before Q3 2026 was -$328 million (Q2 2026), $1.07 billion (Q1 2026) and $24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -2.74 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 1.36 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 116.00 Mn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -144.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | 2.11 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 408.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | -475.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -475.00 Mn |
| Jun 30, 2026 | -328.00 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -268.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Mar 31, 2025 | 214.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Mar 31, 2024 | -336.00 Mn |
| Dec 31, 2023 | -712.00 Mn |
| Sep 30, 2023 | 663.00 Mn |
| Jun 30, 2023 | 360.00 Mn |
| Mar 31, 2023 | 549.00 Mn |
| Dec 31, 2022 | -247.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | -488.00 Mn |
| Mar 31, 2022 | 360.00 Mn |
| Dec 31, 2021 | 71.00 Mn |
API Access
Molina Healthcare Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();