Annual CFF
-$347.00M$289.00M-498.28%
Summary
- Current Value
- As of today, MOH annual cash from financing is -$347.00M, down -498.28% on
- Historical Performance
- MOH annual cash from financing is down -89.62% over the past 3 years, and up +37.14% over the past 5 years
- All-Time High Comparison
- MOH annual cash from financing is currently -131.98% below its historical high of $1.09B set on
- 3-Year Low Comparison
- MOH annual cash from financing is +21.32% above its 3-year low of -$441.00M reached on an earlier date
- Sector Comparison
- MOH annual cash from financing is higher than 6.69% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$347.00M | -498.3% | -89.6% | +37.1% | -882.5% | |
| Quarterly Cash From Financing | -$220.00M | +39.6% | -2300.0% | -10000.0% | -3332.4% | |
| TTM Cash From Financing | -$195.00M | +52.5% | +17.7% | -1126.3% | -272.9% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Cash From Operations | $644.00M | -61.3% | -69.6% | +50.8% | +314.5% | |
| Annual Cash From Investing | -$464.00M | +37.6% | +71.9% | -58.4% | -1130.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.20B | +28.6% | +26.7% | +115.4% | +1914.5% | |
| Shares Outstanding | 51.40M | -8.2% | -11.4% | -13.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.00M | -498.3% | |
| 5Y | $217.00M | N/A | -259.9% |
| All | $1.09B | -132.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$441.00M | N/A | +21.3% |
| 5Y | -$441.00M | +21.3% | |
| All | -$1.19B | +70.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MOH?
As of today, MOH annual cash from financing is -$347.00M
What is 1-year change in MOH annual cash from financing?
MOH annual cash from financing is down -498.28% year-over-year
What is 3-year change in MOH annual cash from financing?
MOH annual cash from financing is down -89.62% over the past 3 years
How far is MOH annual cash from financing from its all-time high?
MOH annual cash from financing is currently -131.98% below its historical high of $1.09B set on December 31, 2015
How does MOH annual cash from financing rank versus sector peers?
MOH annual cash from financing is higher than 6.69% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly CFF
-$220.00M$31.00M-16.40%
Summary
- Current Value
- As of today, MOH quarterly cash from financing is -$220.00M, down -16.40% on
- Historical Performance
- MOH quarterly cash from financing is up +39.56% year-over-year, and down -2300.00% over the past 3 years
- All-Time High Comparison
- MOH quarterly cash from financing is currently -131.40% below its historical high of $700.56M set on
- 3-Year Low Comparison
- MOH quarterly cash from financing is +39.56% above its 3-year low of -$364.00M reached on
- Sector Comparison
- MOH quarterly cash from financing is higher than 4.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$220.00M | -16.4% | +39.6% | -2300.0% | -10000.0% | |
| Annual Cash From Financing | -$347.00M | – | -498.3% | -89.6% | +37.1% | |
| TTM Cash From Financing | -$195.00M | +42.5% | +52.5% | +17.7% | -1126.3% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Cash From Operations | -$125.00M | +58.6% | -114.3% | -149.2% | +20.9% | |
| Quarterly Cash From Investing | $77.00M | -39.8% | +260.4% | +122.2% | +28.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.85B | +8.1% | +52.3% | +61.0% | +88.9% | |
| Shares Outstanding | 51.40M | – | -8.2% | -11.4% | -13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.00M | -249.7% | |
| 3Y | $147.00M | -249.7% | |
| 5Y | $156.00M | N/A | -241.0% |
| All | $700.56M | -131.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.00M | at low | |
| 3Y | -$364.00M | +39.6% | |
| 5Y | -$364.00M | +39.6% | |
| All | -$509.00M | +56.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MOH?
As of today, MOH quarterly cash from financing is -$220.00M
What is MOH quarterly cash from financing most recent change?
MOH quarterly cash from financing was down -16.40% on September 30, 2025
What is 1-year change in MOH quarterly cash from financing?
MOH quarterly cash from financing is up +39.56% year-over-year
How far is MOH quarterly cash from financing from its all-time high?
MOH quarterly cash from financing is currently -131.40% below its historical high of $700.56M set on December 31, 2015
How does MOH quarterly cash from financing rank versus sector peers?
MOH quarterly cash from financing is higher than 4.17% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
TTM CFF
-$195.00M$144.00M+42.48%
Summary
- Current Value
- As of today, MOH TTM cash from financing is -$195.00M, up +42.48% on
- Historical Performance
- MOH TTM cash from financing is up +52.55% year-over-year, and up +17.72% over the past 3 years
- All-Time High Comparison
- MOH TTM cash from financing is currently -117.97% below its historical high of $1.09B set on
- 3-Year Low Comparison
- MOH TTM cash from financing is +55.78% above its 3-year low of -$441.00M reached on an earlier date
- Sector Comparison
- MOH TTM cash from financing is higher than 10.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$195.00M | +42.5% | +52.5% | +17.7% | -1126.3% | |
| Annual Cash From Financing | -$347.00M | – | -498.3% | -89.6% | +37.1% | |
| Quarterly Cash From Financing | -$220.00M | -16.4% | +39.6% | -2300.0% | -10000.0% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| TTM Cash From Operations | -$461.00M | -185.8% | -359.0% | -129.1% | -173.4% | |
| TTM Cash From Investing | $101.00M | +520.8% | +119.9% | +106.8% | +187.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.85B | +8.1% | +52.3% | +61.0% | +88.9% | |
| Shares Outstanding | 51.40M | – | -8.2% | -11.4% | -13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.00M | -41.3% | |
| 3Y | -$53.00M | -267.9% | |
| 5Y | $217.00M | N/A | -189.9% |
| All | $1.09B | -118.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$347.00M | N/A | +43.8% |
| 3Y | -$441.00M | N/A | +55.8% |
| 5Y | -$441.00M | +55.8% | |
| All | -$1.24B | +84.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MOH?
As of today, MOH TTM cash from financing is -$195.00M
What is MOH TTM cash from financing most recent change?
MOH TTM cash from financing was up +42.48% on September 30, 2025
What is 1-year change in MOH TTM cash from financing?
MOH TTM cash from financing is up +52.55% year-over-year
How far is MOH TTM cash from financing from its all-time high?
MOH TTM cash from financing is currently -117.97% below its historical high of $1.09B set on December 31, 2015
How does MOH TTM cash from financing rank versus sector peers?
MOH TTM cash from financing is higher than 10.05% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh