Molina Healthcare MOH
NYSE MOH
$194.13 -2.17 (-1.11%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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