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Molina Healthcare (MOH) Cash from financing

annual CFF:

-$347.00M-$289.00M(-498.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MOH annual cash flow from financing activities is -$347.00 million, with the most recent change of -$289.00 million (-498.28%) on December 31, 2024.
  • During the last 3 years, MOH annual CFF has fallen by -$164.00 million (-89.62%).
  • MOH annual CFF is now -131.98% below its all-time high of $1.08 billion, reached on December 31, 2015.

Performance

MOH Cash from financing Chart

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quarterly CFF:

$147.00M+$80.00M(+119.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MOH quarterly cash flow from financing activities is $147.00 million, with the most recent change of +$80.00 million (+119.40%) on March 31, 2025.
  • Over the past year, MOH quarterly CFF has increased by +$209.00 million (+337.10%).
  • MOH quarterly CFF is now -79.03% below its all-time high of $701.00 million, reached on December 31, 2015.

Performance

MOH quarterly CFF Chart

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TTM CFF:

-$138.00M+$209.00M(+60.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MOH TTM cash flow from financing activities is -$138.00 million, with the most recent change of +$209.00 million (+60.23%) on March 31, 2025.
  • Over the past year, MOH TTM CFF has dropped by -$83.00 million (-150.91%).
  • MOH TTM CFF is now -112.72% below its all-time high of $1.08 billion, reached on December 31, 2015.

Performance

MOH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MOH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-498.3%+337.1%-150.9%
3 y3 years-89.6%+290.9%-160.4%
5 y5 years+37.9%+217.6%+78.3%

MOH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-498.3%+21.3%at high+140.4%-160.4%+68.7%
5 y5-year-259.9%+37.9%-21.8%+140.4%-163.6%+78.3%
alltimeall time-132.0%+70.9%-79.0%+128.9%-112.7%+88.8%

MOH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$147.00M(+119.4%)
-$138.00M(-60.2%)
Dec 2024
-$347.00M(+498.3%)
$67.00M(-118.4%)
-$347.00M(-15.6%)
Sep 2024
-
-$364.00M(-3133.3%)
-$411.00M(+675.5%)
Jun 2024
-
$12.00M(-119.4%)
-$53.00M(-3.6%)
Mar 2024
-
-$62.00M(-2166.7%)
-$55.00M(-5.2%)
Dec 2023
-$58.00M(-86.8%)
$3.00M(-150.0%)
-$58.00M(-76.2%)
Sep 2023
-
-$6.00M(-160.0%)
-$244.00M(+7.0%)
Jun 2023
-
$10.00M(-115.4%)
-$228.00M(-46.9%)
Mar 2023
-
-$65.00M(-64.5%)
-$429.00M(-2.7%)
Dec 2022
-$441.00M(+141.0%)
-$183.00M(-1930.0%)
-$441.00M(+86.1%)
Sep 2022
-
$10.00M(-105.2%)
-$237.00M(-5.6%)
Jun 2022
-
-$191.00M(+148.1%)
-$251.00M(+373.6%)
Mar 2022
-
-$77.00M(-466.7%)
-$53.00M(-71.0%)
Dec 2021
-$183.00M(-184.3%)
$21.00M(-625.0%)
-$183.00M(+281.3%)
Sep 2021
-
-$4.00M(-157.1%)
-$48.00M(+4.3%)
Jun 2021
-
$7.00M(-103.4%)
-$46.00M(-134.1%)
Mar 2021
-
-$207.00M(-232.7%)
$135.00M(-37.8%)
Dec 2020
$217.00M(-138.8%)
$156.00M(-7900.0%)
$217.00M(+1708.3%)
Sep 2020
-
-$2.00M(-101.1%)
$12.00M(-109.0%)
Jun 2020
-
$188.00M(-250.4%)
-$134.00M(-78.9%)
Mar 2020
-
-$125.00M(+155.1%)
-$636.00M(+13.8%)
Dec 2019
-$559.00M(-53.1%)
-$49.00M(-66.9%)
-$559.00M(-19.1%)
Sep 2019
-
-$148.00M(-52.9%)
-$691.00M(-34.3%)
Jun 2019
-
-$314.00M(+554.2%)
-$1.05B(-14.9%)
Mar 2019
-
-$48.00M(-73.5%)
-$1.24B(+3.6%)
Dec 2018
-$1.19B(-287.6%)
-$181.00M(-64.4%)
-$1.19B(+18.4%)
Sep 2018
-
-$509.00M(+2.2%)
-$1.01B(+404.0%)
Jun 2018
-
-$498.00M(+9860.0%)
-$200.00M(-131.6%)
Mar 2018
-
-$5.00M(-225.0%)
$632.00M(-0.6%)
Dec 2017
$636.00M(+3247.4%)
$4.00M(-98.7%)
$636.00M(-0.6%)
Sep 2017
-
$299.00M(-10.5%)
$640.00M(+87.7%)
Jun 2017
-
$334.00M(<-9900.0%)
$341.00M(+2031.3%)
Mar 2017
-
-$1.00M(-112.5%)
$16.00M(-15.8%)
Dec 2016
$19.00M(-98.2%)
$8.00M(>+9900.0%)
$19.00M(-97.3%)
Sep 2016
-
$0.00(-100.0%)
$712.00M(0.0%)
Jun 2016
-
$9.00M(+350.0%)
$712.00M(-34.2%)
Mar 2016
-
$2.00M(-99.7%)
$1.08B(-0.3%)
Dec 2015
$1.08B(+1273.4%)
$701.00M(>+9900.0%)
$1.08B(+185.4%)
Sep 2015
-
$0.00(-100.0%)
$380.22M(-24.7%)
Jun 2015
-
$379.00M(+7480.0%)
$504.67M(+320.8%)
Mar 2015
-
$5.00M(-232.2%)
$119.93M(+51.8%)
Dec 2014
$79.00M(-84.0%)
-$3.78M(-103.0%)
$79.00M(-7.4%)
Sep 2014
-
$124.45M(-2269.6%)
$85.33M(-318.1%)
Jun 2014
-
-$5.74M(-84.0%)
-$39.13M(-147.6%)
Mar 2014
-
-$35.93M(-1513.5%)
$82.23M(-83.3%)
DateAnnualQuarterlyTTM
Dec 2013
$493.00M(+932.6%)
$2.54M(<-9900.0%)
$493.00M(+0.7%)
Sep 2013
-
-$2000.00(-100.0%)
$489.78M(+2.1%)
Jun 2013
-
$115.62M(-69.2%)
$479.61M(+18.0%)
Mar 2013
-
$374.84M(<-9900.0%)
$406.54M(+751.5%)
Dec 2012
$47.74M(-3.5%)
-$680.00K(-93.3%)
$47.74M(-51.7%)
Sep 2012
-
-$10.17M(-123.9%)
$98.79M(-2.0%)
Jun 2012
-
$42.55M(+165.3%)
$100.86M(+62.7%)
Mar 2012
-
$16.04M(-68.2%)
$61.97M(+25.3%)
Dec 2011
$49.47M(-56.5%)
$50.37M(-721.8%)
$49.47M(+4571.7%)
Sep 2011
-
-$8.10M(-320.9%)
$1.06M(-93.4%)
Jun 2011
-
$3.67M(+3.7%)
$15.97M(-86.4%)
Mar 2011
-
$3.54M(+81.1%)
$117.24M(+3.0%)
Dec 2010
$113.81M(-422.2%)
$1.95M(-71.3%)
$113.81M(+0.9%)
Sep 2010
-
$6.81M(-93.5%)
$112.80M(+6.4%)
Jun 2010
-
$104.94M(>+9900.0%)
$106.02M(-1102.3%)
Mar 2010
-
$113.00K(-88.0%)
-$10.58M(-70.1%)
Dec 2009
-$35.32M(-26.1%)
$939.00K(+3511.5%)
-$35.32M(-33.8%)
Sep 2009
-
$26.00K(-100.2%)
-$53.37M(-3.5%)
Jun 2009
-
-$11.65M(-52.7%)
-$55.32M(-23.8%)
Mar 2009
-
-$24.63M(+44.0%)
-$72.61M(+51.9%)
Dec 2008
-$47.81M(-131.2%)
-$17.11M(+786.5%)
-$47.81M(-133.0%)
Sep 2008
-
-$1.93M(-93.3%)
$144.81M(+5.3%)
Jun 2008
-
-$28.95M(<-9900.0%)
$137.46M(-17.9%)
Mar 2008
-
$172.00K(-99.9%)
$167.41M(+9.4%)
Dec 2007
$153.06M(+217.7%)
$175.52M(-1991.2%)
$153.06M(+450.7%)
Sep 2007
-
-$9.28M(-1023.5%)
$27.80M(+55.4%)
Jun 2007
-
$1.00M(-107.1%)
$17.88M(-45.6%)
Mar 2007
-
-$14.18M(-128.2%)
$32.87M(-31.8%)
Dec 2006
$48.18M(-1456.5%)
$50.25M(-361.8%)
$48.18M(-661.4%)
Sep 2006
-
-$19.20M(-220.1%)
-$8.58M(-217.2%)
Jun 2006
-
$15.99M(+1306.2%)
$7.32M(-224.9%)
Mar 2006
-
$1.14M(-117.5%)
-$5.86M(+65.0%)
Dec 2005
-$3.55M(-107.9%)
-$6.51M(+98.0%)
-$3.55M(-173.0%)
Sep 2005
-
-$3.29M(-217.3%)
$4.86M(+86.9%)
Jun 2005
-
$2.80M(-18.6%)
$2.60M(+364.8%)
Mar 2005
-
$3.45M(+81.1%)
$560.00K(-98.8%)
Dec 2004
$45.19M(-40.2%)
$1.90M(-134.3%)
$45.19M(+1.5%)
Sep 2004
-
-$5.55M(-829.3%)
$44.51M(-68.6%)
Jun 2004
-
$761.00K(-98.4%)
$141.57M(+1.8%)
Mar 2004
-
$48.08M(+3834.3%)
$139.09M(+84.0%)
Dec 2003
$75.61M(<-9900.0%)
$1.22M(-98.7%)
$75.61M(+1.6%)
Sep 2003
-
$91.52M(-5411.4%)
$74.39M(-534.3%)
Jun 2003
-
-$1.72M(-88.8%)
-$17.13M(+11.2%)
Mar 2003
-
-$15.40M
-$15.40M
Dec 2002
-$51.00K
-
-

FAQ

  • What is Molina Healthcare annual cash flow from financing activities?
  • What is the all time high annual CFF for Molina Healthcare?
  • What is Molina Healthcare annual CFF year-on-year change?
  • What is Molina Healthcare quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Molina Healthcare?
  • What is Molina Healthcare quarterly CFF year-on-year change?
  • What is Molina Healthcare TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Molina Healthcare?
  • What is Molina Healthcare TTM CFF year-on-year change?

What is Molina Healthcare annual cash flow from financing activities?

The current annual CFF of MOH is -$347.00M

What is the all time high annual CFF for Molina Healthcare?

Molina Healthcare all-time high annual cash flow from financing activities is $1.08B

What is Molina Healthcare annual CFF year-on-year change?

Over the past year, MOH annual cash flow from financing activities has changed by -$289.00M (-498.28%)

What is Molina Healthcare quarterly cash flow from financing activities?

The current quarterly CFF of MOH is $147.00M

What is the all time high quarterly CFF for Molina Healthcare?

Molina Healthcare all-time high quarterly cash flow from financing activities is $701.00M

What is Molina Healthcare quarterly CFF year-on-year change?

Over the past year, MOH quarterly cash flow from financing activities has changed by +$209.00M (+337.10%)

What is Molina Healthcare TTM cash flow from financing activities?

The current TTM CFF of MOH is -$138.00M

What is the all time high TTM CFF for Molina Healthcare?

Molina Healthcare all-time high TTM cash flow from financing activities is $1.08B

What is Molina Healthcare TTM CFF year-on-year change?

Over the past year, MOH TTM cash flow from financing activities has changed by -$83.00M (-150.91%)
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