Molina Healthcare (MOH) Net Cash Flow (2010 - 2026)

Molina Healthcare's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 171.51% in 2022 and surged 414.22% in 2023, its largest moves.
• Molina Healthcare's Net Cash Flow 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, Net Cash Flow 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.

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