Molina Healthcare (MOH) Change in Cash (2010 - 2026)
Molina Healthcare recorded quarterly Change in Cash of $1.1 billion in Q1 2026, up 4370.83% quarter-over-quarter from $24.0 million in Q4 2025, and up 401.4% year-over-year from $214.0 million in Q1 2025.
Molina Healthcare's Change in Cash history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 401.4% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $466.0 million (up 21.67% YoY), while the FY2025 annual figure was -$393.0 million, down 135.33% from the prior year.
- Change in Cash came in at $1.1 billion for Q1 2026 at Molina Healthcare, up from $24.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q1 2026 to a low of -$712.0 million in Q4 2023.
- A 5-year average of $87.1 million and a median of -$52.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 171.51% in 2022 and surged 414.22% in 2023, its largest moves.
- Molina Healthcare's Change in Cash stood at -$211.0 million in 2022, then slumped by 237.44% to -$712.0 million in 2023, then jumped by 80.62% to -$138.0 million in 2024, then jumped by 117.39% to $24.0 million in 2025, then surged by 4370.83% to $1.1 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.1 billion, $24.0 million, and -$268.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | -211.00 Mn |
| Jun 30, 2022 | -128.00 Mn |
| Mar 31, 2022 | 360.00 Mn |
| Dec 31, 2021 | 71.00 Mn |
| Sep 30, 2021 | -241.00 Mn |
| Jun 30, 2021 | 179.00 Mn |
| Mar 31, 2021 | 274.00 Mn |
| Dec 31, 2020 | 957.00 Mn |
| Sep 30, 2020 | -100.00 Mn |
| Jun 30, 2020 | 943.00 Mn |
| Mar 31, 2020 | -85.00 Mn |
| Dec 31, 2019 | -226.00 Mn |
| Sep 30, 2019 | 407.00 Mn |
| Jun 30, 2019 | -971.00 Mn |
| Mar 31, 2019 | 372.00 Mn |
| Dec 31, 2018 | 18.00 Mn |
| Sep 30, 2018 | -591.00 Mn |
| Jun 30, 2018 | -325.00 Mn |
| Mar 31, 2018 | 534.00 Mn |
| Dec 31, 2017 | -735.00 Mn |
| Sep 30, 2017 | 954.00 Mn |
| Jun 30, 2017 | -222.00 Mn |
| Mar 31, 2017 | 381.00 Mn |
| Dec 31, 2016 | -27.00 Mn |
| Sep 30, 2016 | 497.00 Mn |
| Jun 30, 2016 | 189.00 Mn |
| Mar 31, 2016 | -173.00 Mn |
| Dec 31, 2015 | 165.00 Mn |
| Sep 30, 2015 | 150.00 Mn |
| Jun 30, 2015 | 144.00 Mn |
| Mar 31, 2015 | 331.00 Mn |
| Dec 31, 2014 | -59.70 Mn |
| Sep 30, 2014 | 571.25 Mn |
| Jun 30, 2014 | -56.02 Mn |
| Mar 31, 2014 | 147.47 Mn |
| Dec 31, 2013 | 79.21 Mn |
| Sep 30, 2013 | 113.89 Mn |
| Jun 30, 2013 | -426.84 Mn |
| Mar 31, 2013 | 373.74 Mn |
| Dec 31, 2012 | 80.29 Mn |
| Sep 30, 2012 | -11.61 Mn |
| Jun 30, 2012 | 209.37 Mn |
| Mar 31, 2012 | 23.90 Mn |
| Dec 31, 2011 | 6.34 Mn |
| Sep 30, 2011 | 28.28 Mn |
| Jun 30, 2011 | -4.58 Mn |
| Mar 31, 2011 | 7.91 Mn |
| Dec 31, 2010 | 29.43 Mn |
| Sep 30, 2010 | -34.53 Mn |