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| Date | Value |
|---|---|
| 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 |