Annual CFF
-$58.00 M
+$383.00 M+86.85%
31 December 2023
Summary:
Molina Healthcare annual cash flow from financing activities is currently -$58.00 million, with the most recent change of +$383.00 million (+86.85%) on 31 December 2023. During the last 3 years, it has fallen by -$275.00 million (-126.73%). MOH annual CFF is now -105.35% below its all-time high of $1.08 billion, reached on 31 December 2015.MOH Cash From Financing Chart
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Quarterly CFF
-$364.00 M
-$376.00 M-3133.33%
30 September 2024
Summary:
Molina Healthcare quarterly cash flow from financing activities is currently -$364.00 million, with the most recent change of -$376.00 million (-3133.33%) on 30 September 2024. Over the past year, it has dropped by -$358.00 million (-5966.67%). MOH quarterly CFF is now -151.93% below its all-time high of $701.00 million, reached on 31 December 2015.MOH Quarterly CFF Chart
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TTM CFF
-$411.00 M
-$358.00 M-675.47%
30 September 2024
Summary:
Molina Healthcare TTM cash flow from financing activities is currently -$411.00 million, with the most recent change of -$358.00 million (-675.47%) on 30 September 2024. Over the past year, it has dropped by -$167.00 million (-68.44%). MOH TTM CFF is now -137.88% below its all-time high of $1.08 billion, reached on 31 December 2015.MOH TTM CFF Chart
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MOH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.8% | -5966.7% | -68.4% |
| 3 y3 years | -126.7% | -9000.0% | -756.3% |
| 5 y5 years | +95.1% | -145.9% | +40.5% |
MOH Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -126.7% | +86.8% | -1833.3% | at low | -756.3% | +6.8% |
| 5 y | 5 years | -126.7% | +95.1% | -293.6% | at low | -289.4% | +40.5% |
| alltime | all time | -105.3% | +95.1% | -151.9% | +28.5% | -137.9% | +66.8% |
Molina Healthcare Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$364.00 M(-3133.3%) | -$411.00 M(+675.5%) |
| June 2024 | - | $12.00 M(-119.4%) | -$53.00 M(-3.6%) |
| Mar 2024 | - | -$62.00 M(-2166.7%) | -$55.00 M(-5.2%) |
| Dec 2023 | -$58.00 M(-86.8%) | $3.00 M(-150.0%) | -$58.00 M(-76.2%) |
| Sept 2023 | - | -$6.00 M(-160.0%) | -$244.00 M(+7.0%) |
| June 2023 | - | $10.00 M(-115.4%) | -$228.00 M(-46.9%) |
| Mar 2023 | - | -$65.00 M(-64.5%) | -$429.00 M(-2.7%) |
| Dec 2022 | -$441.00 M(+141.0%) | -$183.00 M(-1930.0%) | -$441.00 M(+86.1%) |
| Sept 2022 | - | $10.00 M(-105.2%) | -$237.00 M(-5.6%) |
| June 2022 | - | -$191.00 M(+148.1%) | -$251.00 M(+373.6%) |
| Mar 2022 | - | -$77.00 M(-466.7%) | -$53.00 M(-71.0%) |
| Dec 2021 | -$183.00 M(-184.3%) | $21.00 M(-625.0%) | -$183.00 M(+281.3%) |
| Sept 2021 | - | -$4.00 M(-157.1%) | -$48.00 M(+4.3%) |
| June 2021 | - | $7.00 M(-103.4%) | -$46.00 M(-134.1%) |
| Mar 2021 | - | -$207.00 M(-232.7%) | $135.00 M(-37.8%) |
| Dec 2020 | $217.00 M(-138.8%) | $156.00 M(-7900.0%) | $217.00 M(+1708.3%) |
| Sept 2020 | - | -$2.00 M(-101.1%) | $12.00 M(-109.0%) |
| June 2020 | - | $188.00 M(-250.4%) | -$134.00 M(-78.9%) |
| Mar 2020 | - | -$125.00 M(+155.1%) | -$636.00 M(+13.8%) |
| Dec 2019 | -$559.00 M(-53.1%) | -$49.00 M(-66.9%) | -$559.00 M(-19.1%) |
| Sept 2019 | - | -$148.00 M(-52.9%) | -$691.00 M(-34.3%) |
| June 2019 | - | -$314.00 M(+554.2%) | -$1.05 B(-14.9%) |
| Mar 2019 | - | -$48.00 M(-73.5%) | -$1.24 B(+3.6%) |
| Dec 2018 | -$1.19 B(-287.6%) | -$181.00 M(-64.4%) | -$1.19 B(+18.4%) |
| Sept 2018 | - | -$509.00 M(+2.2%) | -$1.01 B(+404.0%) |
| June 2018 | - | -$498.00 M(+9860.0%) | -$200.00 M(-131.6%) |
| Mar 2018 | - | -$5.00 M(-225.0%) | $632.00 M(-0.6%) |
| Dec 2017 | $636.00 M(+3247.4%) | $4.00 M(-98.7%) | $636.00 M(-0.6%) |
| Sept 2017 | - | $299.00 M(-10.5%) | $640.00 M(+87.7%) |
| June 2017 | - | $334.00 M(<-9900.0%) | $341.00 M(+2031.3%) |
| Mar 2017 | - | -$1.00 M(-112.5%) | $16.00 M(-15.8%) |
| Dec 2016 | $19.00 M(-98.2%) | $8.00 M(>+9900.0%) | $19.00 M(-97.3%) |
| Sept 2016 | - | $0.00(-100.0%) | $712.00 M(0.0%) |
| June 2016 | - | $9.00 M(+350.0%) | $712.00 M(-34.2%) |
| Mar 2016 | - | $2.00 M(-99.7%) | $1.08 B(-0.3%) |
| Dec 2015 | $1.08 B(+1273.4%) | $701.00 M(>+9900.0%) | $1.08 B(+185.4%) |
| Sept 2015 | - | $0.00(-100.0%) | $380.22 M(-24.7%) |
| June 2015 | - | $379.00 M(+7480.0%) | $504.67 M(+320.8%) |
| Mar 2015 | - | $5.00 M(-232.2%) | $119.93 M(+51.8%) |
| Dec 2014 | $79.00 M(-84.0%) | -$3.78 M(-103.0%) | $79.00 M(-7.4%) |
| Sept 2014 | - | $124.45 M(-2269.6%) | $85.33 M(-318.1%) |
| June 2014 | - | -$5.74 M(-84.0%) | -$39.13 M(-147.6%) |
| Mar 2014 | - | -$35.93 M(-1513.5%) | $82.23 M(-83.3%) |
| Dec 2013 | $493.00 M | $2.54 M(<-9900.0%) | $493.00 M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2013 | - | -$2000.00(-100.0%) | $489.78 M(+2.1%) |
| June 2013 | - | $115.62 M(-69.2%) | $479.61 M(+18.0%) |
| Mar 2013 | - | $374.84 M(<-9900.0%) | $406.54 M(+751.5%) |
| Dec 2012 | $47.74 M(-3.5%) | -$680.00 K(-93.3%) | $47.74 M(-51.7%) |
| Sept 2012 | - | -$10.17 M(-123.9%) | $98.79 M(-2.0%) |
| June 2012 | - | $42.55 M(+165.3%) | $100.86 M(+62.7%) |
| Mar 2012 | - | $16.04 M(-68.2%) | $61.97 M(+25.3%) |
| Dec 2011 | $49.47 M(-56.5%) | $50.37 M(-721.8%) | $49.47 M(+4571.7%) |
| Sept 2011 | - | -$8.10 M(-320.9%) | $1.06 M(-93.4%) |
| June 2011 | - | $3.67 M(+3.7%) | $15.97 M(-86.4%) |
| Mar 2011 | - | $3.54 M(+81.1%) | $117.24 M(+3.0%) |
| Dec 2010 | $113.81 M(-422.2%) | $1.95 M(-71.3%) | $113.81 M(+0.9%) |
| Sept 2010 | - | $6.81 M(-93.5%) | $112.80 M(+6.4%) |
| June 2010 | - | $104.94 M(>+9900.0%) | $106.02 M(-1102.3%) |
| Mar 2010 | - | $113.00 K(-88.0%) | -$10.58 M(-70.1%) |
| Dec 2009 | -$35.32 M(-26.1%) | $939.00 K(+3511.5%) | -$35.32 M(-33.8%) |
| Sept 2009 | - | $26.00 K(-100.2%) | -$53.37 M(-3.5%) |
| June 2009 | - | -$11.65 M(-52.7%) | -$55.32 M(-23.8%) |
| Mar 2009 | - | -$24.63 M(+44.0%) | -$72.61 M(+51.9%) |
| Dec 2008 | -$47.81 M(-131.2%) | -$17.11 M(+786.5%) | -$47.81 M(-133.0%) |
| Sept 2008 | - | -$1.93 M(-93.3%) | $144.81 M(+5.3%) |
| June 2008 | - | -$28.95 M(<-9900.0%) | $137.46 M(-17.9%) |
| Mar 2008 | - | $172.00 K(-99.9%) | $167.41 M(+9.4%) |
| Dec 2007 | $153.06 M(+217.7%) | $175.52 M(-1991.2%) | $153.06 M(+450.7%) |
| Sept 2007 | - | -$9.28 M(-1023.5%) | $27.80 M(+55.4%) |
| June 2007 | - | $1.00 M(-107.1%) | $17.88 M(-45.6%) |
| Mar 2007 | - | -$14.18 M(-128.2%) | $32.87 M(-31.8%) |
| Dec 2006 | $48.18 M(-1456.5%) | $50.25 M(-361.8%) | $48.18 M(-661.4%) |
| Sept 2006 | - | -$19.20 M(-220.1%) | -$8.58 M(-217.2%) |
| June 2006 | - | $15.99 M(+1306.2%) | $7.32 M(-224.9%) |
| Mar 2006 | - | $1.14 M(-117.5%) | -$5.86 M(+65.0%) |
| Dec 2005 | -$3.55 M(-107.9%) | -$6.51 M(+98.0%) | -$3.55 M(-173.0%) |
| Sept 2005 | - | -$3.29 M(-217.3%) | $4.86 M(+86.9%) |
| June 2005 | - | $2.80 M(-18.6%) | $2.60 M(+364.8%) |
| Mar 2005 | - | $3.45 M(+81.1%) | $560.00 K(-98.8%) |
| Dec 2004 | $45.19 M(-40.2%) | $1.90 M(-134.3%) | $45.19 M(+1.5%) |
| Sept 2004 | - | -$5.55 M(-829.3%) | $44.51 M(-68.6%) |
| June 2004 | - | $761.00 K(-98.4%) | $141.57 M(+1.8%) |
| Mar 2004 | - | $48.08 M(+3834.3%) | $139.09 M(+84.0%) |
| Dec 2003 | $75.61 M(<-9900.0%) | $1.22 M(-98.7%) | $75.61 M(+1.6%) |
| Sept 2003 | - | $91.52 M(-5411.4%) | $74.39 M(-534.3%) |
| June 2003 | - | -$1.72 M(-88.8%) | -$17.13 M(+11.2%) |
| Mar 2003 | - | -$15.40 M | -$15.40 M |
| Dec 2002 | -$51.00 K | - | - |
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 -$58.00 M
What is the all time high annual CFF for Molina Healthcare?
Molina Healthcare all-time high annual cash flow from financing activities is $1.08 B
What is Molina Healthcare annual CFF year-on-year change?
Over the past year, MOH annual cash flow from financing activities has changed by +$383.00 M (+86.85%)
What is Molina Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of MOH is -$364.00 M
What is the all time high quarterly CFF for Molina Healthcare?
Molina Healthcare all-time high quarterly cash flow from financing activities is $701.00 M
What is Molina Healthcare quarterly CFF year-on-year change?
Over the past year, MOH quarterly cash flow from financing activities has changed by -$358.00 M (-5966.67%)
What is Molina Healthcare TTM cash flow from financing activities?
The current TTM CFF of MOH is -$411.00 M
What is the all time high TTM CFF for Molina Healthcare?
Molina Healthcare all-time high TTM cash flow from financing activities is $1.08 B
What is Molina Healthcare TTM CFF year-on-year change?
Over the past year, MOH TTM cash flow from financing activities has changed by -$167.00 M (-68.44%)