Molina Healthcare (MOH) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to $24.0 million.
- Molina Healthcare's Net Cash Flow rose 11739.13% to $24.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$393.0 million, marking a year-over-year decrease of 13532.93%. This contributed to the annual value of -$393.0 million for FY2025, which is 13532.93% down from last year.
- As of Q4 2025, Molina Healthcare's Net Cash Flow stood at $24.0 million, which was up 11739.13% from -$268.0 million recorded in Q3 2025.
- Molina Healthcare's Net Cash Flow's 5-year high stood at $663.0 million during Q3 2023, with a 5-year trough of -$712.0 million in Q4 2023.
- Over the past 5 years, Molina Healthcare's median Net Cash Flow value was $24.0 million (recorded in 2025), while the average stood at $31.8 million.
- As far as peak fluctuations go, Molina Healthcare's Net Cash Flow surged by 42235.29% in 2021, and later tumbled by 17150.84% in 2022.
- Molina Healthcare's Net Cash Flow (Quarter) stood at $71.0 million in 2021, then tumbled by 397.18% to -$211.0 million in 2022, then plummeted by 237.44% to -$712.0 million in 2023, then soared by 80.62% to -$138.0 million in 2024, then skyrocketed by 117.39% to $24.0 million in 2025.
- Its Net Cash Flow stands at $24.0 million for Q4 2025, versus -$268.0 million for Q3 2025 and -$363.0 million for Q2 2025.