KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Molina Healthcare (MOH) Other financing activities (2016 - 2025)

Molina Healthcare (MOH) has disclosed Other financing activities for 16 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 73.91% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.0 million through Dec 2025, up 196.67% year-over-year, with the annual reading at $29.0 million for FY2025, 196.67% up from the prior year.
  • Other financing activities hit -$6.0 million in Q4 2025 for Molina Healthcare, up from -$9.0 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.
  • Historically, Other financing activities has averaged $894736.8 across 5 years, with a median of -$4.0 million in 2021.
  • Biggest five-year swings in Other financing activities: plummeted 866.67% in 2024 and later soared 650.0% in 2025.
  • Year by year, Other financing activities stood at $5.0 million in 2021, then surged by 200.0% to $15.0 million in 2022, then plummeted by 80.0% to $3.0 million in 2023, then tumbled by 866.67% to -$23.0 million in 2024, then skyrocketed by 73.91% to -$6.0 million in 2025.
  • Business Quant data shows Other financing activities for MOH at -$6.0 million in Q4 2025, -$9.0 million in Q3 2025, and $11.0 million in Q2 2025.