Molina Healthcare (MOH) Other financing activities (2010 - 2026)
Molina Healthcare's (MOH) quarterly Other financing activities came in at -$4.0 million in Q2 2026, down 136.36% year-over-year from $11.0 million in Q2 2025, and up 33.33% quarter-over-quarter from -$6.0 million in Q1 2026.
Analysis
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 -$4.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 136.36% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$25.0 million (down 412.5% YoY), while the FY2025 annual figure was $29.0 million, up 196.67% from the prior year.
- Other financing activities came in at -$4.0 million for Q2 2026 at Molina Healthcare, up 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.
- Average Other financing activities over 5 years is $352941.2, with a median of -$5.0 million recorded in 2022.
- Year-over-year, Other financing activities slumped 866.67% in 2024 and surged 650.0% in 2025.
- Over 5 years, Other financing activities stood at $15.0 million in 2022, then sank by 80.0% to $3.0 million in 2023, then tumbled by 866.67% to -$23.0 million in 2024, then surged by 73.91% to -$6.0 million in 2025, then surged by 33.33% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$4.0 million in Q2 2026, -$6.0 million in Q1 2026, and -$6.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.38 Bn | 333.97 Bn | 36.67 Bn |
| 2 | Cvs Health | 123.65 Bn | 109.89 Bn | 47.23 Bn |
| 3 | Elevance Health | 88.36 Bn | 52.55 Bn | 13.45 Bn |
| 4 | Cigna | 74.65 Bn | 67.69 Bn | 14.97 Bn |
| 5 | Humana | 48.21 Bn | 24.40 Bn | 5.50 Bn |
| 6 | Centene | 33.12 Bn | 6.13 Bn | 14.55 Bn |
| 7 | Molina Healthcare | 10.45 Bn | 1.53 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.81 Bn | 262.35 Mn | 1.09 Bn |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - |
| 10 | Alignment Healthcare | 2.81 Bn | 2.10 Bn | 180.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | 11.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | 8.00 Mn |