Molina Healthcare (MOH) Net Cash Flow (2010 - 2026)
Molina Healthcare (MOH) posted Net Cash Flow of -$328.0 million for Q2 2026, down 130.57% sequentially from $1.1 billion in Q1 2026, and up 9.64% YoY from -$299.2 million in Q2 2025.
Molina Healthcare (MOH) Net Cash Flow (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Net Cash Flow for 17 years, with the latest figure at -$328.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 9.64% year-over-year to -$328.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $501.0 million (up 187.93% YoY) and the FY2025 annual result came in at -$393.0 million, down 135.33% from the prior year.
- Net Cash Flow retreated to -$328.0 million in Q2 2026 per MOH's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2026 and troughed at -$712.0 million in Q4 2023.
- A 5-year average of $62.7 million and a median of -$128.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 171.51% in 2022, then soared 414.22% in 2023.
- Over 5 years, Net Cash Flow stood at -$211.0 million in 2022, then tumbled 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, then tumbled by 1466.67% to -$328.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$328.0 million, $1.1 billion, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 118.97 Bn | 105.01 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 87.10 Bn | 51.15 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.93 Bn | 22.06 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.91 Bn | 4.85 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.32 Bn | 1.41 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.43 Bn | 870.72 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.01 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 1.99 Bn | 1.75 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -328.00 Mn |
| Jun 30, 2026 | -328.00 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -268.00 Mn |
| Sep 30, 2025 | -268.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Mar 31, 2025 | 214.00 Mn |
| Mar 31, 2025 | 214.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Mar 31, 2024 | -336.00 Mn |
| Mar 31, 2024 | -336.00 Mn |