Molina Healthcare (MOH) Other financing activities (2010 - 2026)
Molina Healthcare's (MOH) quarterly Other financing activities came in at -$6.0 million in Q1 2026, down 118.18% year-on-year from $33.0 million in Q1 2025, and little changed quarter-over-quarter from -$6.0 million in Q4 2025.
Molina Healthcare (MOH) Other financing activities (2010 - 2026) Analysis & Trends
Molina Healthcare has disclosed Other financing activities across 17 years of filings, most recently posting -$6.0 million for Q1 2026.
- Other financing activities for Q1 2026 came in at -$6.0 million, down 118.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 211.11% YoY), and the FY2025 annual result was $29.0 million, up 196.67% from the prior year.
- Other financing activities came in at -$6.0 million for Q1 2026 at Molina Healthcare, roughly flat from -$6.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $33.0 million in Q1 2025 to a low of -$23.0 million in Q4 2024.
- The 5-year median for Other financing activities is -$5.0 million (2022), against an average of $625000.0.
- Across the five-year window, Other financing activities tumbled 866.67% in 2024 and jumped 650.0% in 2025, its largest moves.
- Molina Healthcare's Other financing activities stood at $15.0 million in 2022, then tumbled by 80.0% to $3.0 million in 2023, then sank by 866.67% to -$23.0 million in 2024, then surged by 73.91% to -$6.0 million in 2025, then changed by 0.0% to -$6.0 million in 2026.
- The last three Other financing activities figures came in at -$6.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |