Molina Healthcare (MOH) Other financing activities (2010 - 2026)

Molina Healthcare (MOH) posted quarterly Other financing activities of -$4.0 million for Q2 2026, down 136.36% year-on-year from $11.0 million in Q2 2025, and up 33.33% on a QoQ basis from -$6.0 million in Q1 2026.

Molina Healthcare (MOH) Other financing activities (2010 - 2026) Analysis & Trends

Molina Healthcare (MOH) has reported Other financing activities for 17 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Other financing activities fell 136.36% year-over-year to -$4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$25.0 million (down 412.5% YoY) and the FY2025 annual result came in at $29.0 million, up 196.67% from the prior year.
  • Other financing activities rose to -$4.0 million in Q2 2026 per MOH's latest filing, from -$6.0 million in the prior quarter.
  • Over the last five years, Other financing activities for MOH reached as high as $33.0 million in Q1 2025 and fell as low as -$23.0 million in Q4 2024.
  • A 5-year average of $352941.2 and a median of -$5.0 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2024 — Other financing activities tumbled 866.67% — and 2025, when it surged 650.0%.
  • Year by year, Other financing activities stood at $15.0 million in 2022, then plunged by 80.0% to $3.0 million in 2023, then slumped by 866.67% to -$23.0 million in 2024, then jumped by 73.91% to -$6.0 million in 2025, then jumped by 33.33% to -$4.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$4.0 million, -$6.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.00 Mn
Jun 30, 2026 -4.00 Mn
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