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

Molina Healthcare has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.1 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.1 billion, up 401.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $466.0 million (up 21.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$52.0 million (2022), against an average of $87.1 million.
• Across the five-year window, Net Cash Flow slumped 171.51% in 2022 and jumped 414.22% in 2023, its largest moves.
• Molina Healthcare's Net Cash Flow stood at -$211.0 million in 2022, then tumbled by 237.44% to -$712.0 million in 2023, then soared by 80.62% to -$138.0 million in 2024, then soared by 117.39% to $24.0 million in 2025, then jumped by 4370.83% to $1.1 billion in 2026.
• The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $24.0 million (Q4 2025), and -$268.0 million (Q3 2025), per Business Quant data.