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

Molina Healthcare's Change in Cash history spans 16 years, with the latest figure at -$268.0 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 158.13% year-over-year to -$268.0 million; the TTM value through Sep 2025 reached -$555.0 million, up 25.1%, while the annual FY2024 figure was -$167.0 million, 119.42% down from the prior year.
  • Change in Cash for Q3 2025 was -$268.0 million at Molina Healthcare, up from -$363.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $663.0 million in Q3 2023 and bottomed at -$712.0 million in Q4 2023.
  • The 5-year median for Change in Cash is -$28.5 million (2021), against an average of $32.2 million.
  • The largest annual shift saw Change in Cash surged 422.35% in 2021 before it tumbled 171.51% in 2022.
  • A 5-year view of Change in Cash shows it stood at $71.0 million in 2021, then crashed by 397.18% to -$211.0 million in 2022, then tumbled by 237.44% to -$712.0 million in 2023, then skyrocketed by 80.62% to -$138.0 million in 2024, then tumbled by 94.2% to -$268.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Change in Cash are -$268.0 million (Q3 2025), -$363.0 million (Q2 2025), and $214.0 million (Q1 2025).