Molina Healthcare (MOH) Other financing activities (2010 - 2026)
Molina Healthcare recorded quarterly Other financing activities of -$6.0 million in Q1 2026, little changed quarter-over-quarter from -$6.0 million in Q4 2025, and down 118.18% year-over-year from $33.0 million in Q1 2025.
Molina Healthcare's Other financing activities history runs 17 years deep, the most recent figure standing at -$6.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 118.18% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$10.0 million (down 211.11% YoY), while the FY2025 annual figure 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.
- A 5-year average of $625000.0 and a median of -$5.0 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities slumped 866.67% in 2024 and surged 650.0% in 2025, its largest moves.
- Molina Healthcare's Other financing activities stood at $15.0 million in 2022, then slumped by 80.0% to $3.0 million in 2023, then plunged by 866.67% to -$23.0 million in 2024, then soared by 73.91% to -$6.0 million in 2025, then changed by 0.0% to -$6.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$6.0 million, -$6.0 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 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 |
| Sep 30, 2023 | -5.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 11.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | 49.00 Mn |
| Dec 31, 2020 | 49.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Mar 31, 2020 | -45.00 Mn |
| Mar 31, 2020 | -45.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 26.00 Mn |
| Jun 30, 2019 | 26.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Dec 31, 2018 | 11.00 Mn |
| Dec 31, 2018 | 11.00 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | -2.00 Mn |
| Mar 31, 2017 | -2.00 Mn |
| Dec 31, 2016 | 18.00 Mn |
| Dec 31, 2016 | 18.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Dec 31, 2014 | -117,000.00 |
| Dec 31, 2014 | -117,000.00 |
| Sep 30, 2014 | 1.05 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Jun 30, 2014 | 207,000.00 |
| Jun 30, 2014 | 207,000.00 |
| Mar 31, 2014 | 857,000.00 |
| Mar 31, 2014 | 857,000.00 |
| Dec 31, 2013 | 1.64 Mn |
| Dec 31, 2013 | 1.64 Mn |
| Sep 30, 2013 | 325,000.00 |
| Sep 30, 2013 | 325,000.00 |
| Jun 30, 2013 | -4,000.00 |
| Jun 30, 2013 | -4,000.00 |
| Mar 31, 2013 | 42,000.00 |
| Mar 31, 2013 | 42,000.00 |
| Dec 31, 2012 | -31,000.00 |
| Dec 31, 2012 | -31,000.00 |
| Sep 30, 2012 | 21,000.00 |
| Sep 30, 2012 | 21,000.00 |
| Jun 30, 2012 | 3.65 Mn |
| Jun 30, 2012 | 3.65 Mn |
| Mar 31, 2012 | 31,000.00 |
| Mar 31, 2012 | 31,000.00 |
| Dec 31, 2011 | -876,000.00 |
| Dec 31, 2011 | -876,000.00 |
| Sep 30, 2011 | 24,000.00 |
| Sep 30, 2011 | 24,000.00 |
| Jun 30, 2011 | 1.30 Mn |
| Jun 30, 2011 | 1.30 Mn |
| Mar 31, 2011 | 264,000.00 |
| Mar 31, 2011 | 264,000.00 |
| Sep 30, 2010 | 1.29 Mn |
| Sep 30, 2010 | 1.29 Mn |