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

Molina Healthcare's (MOH) quarterly Other financing activities came in at -$6.0 million in Q1 2026, down 118.18% year-on-year from $33.0 million in Q1 2025, and little changed quarter-over-quarter from -$6.0 million in Q4 2025.

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 -$6.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$6.0 million, down 118.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 211.11% YoY), and the FY2025 annual result was $29.0 million, up 196.67% from the prior year.
  • Other financing activities came in at -$6.0 million for Q1 2026 at Molina Healthcare, roughly flat 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.
  • The 5-year median for Other financing activities is -$5.0 million (2022), against an average of $625000.0.
  • Across the five-year window, Other financing activities tumbled 866.67% in 2024 and jumped 650.0% in 2025, its largest moves.
  • Molina Healthcare's Other financing activities stood at $15.0 million in 2022, then tumbled by 80.0% to $3.0 million in 2023, then sank by 866.67% to -$23.0 million in 2024, then surged by 73.91% to -$6.0 million in 2025, then changed by 0.0% to -$6.0 million in 2026.
  • The last three Other financing activities figures came in at -$6.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn