annual CFF:
-$347.00M-$289.00M(-498.28%)Summary
- As of today (August 31, 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:
-$189.00M-$336.00M(-228.57%)Summary
- As of today (August 31, 2025), MOH quarterly cash flow from financing activities is -$189.00 million, with the most recent change of -$336.00 million (-228.57%) on June 30, 2025.
- Over the past year, MOH quarterly CFF has dropped by -$201.00 million (-1675.00%).
- MOH quarterly CFF is now -126.98% below its all-time high of $700.56 million, reached on December 31, 2015.
Performance
MOH quarterly CFF Chart
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TTM CFF:
-$339.00M-$201.00M(-145.65%)Summary
- As of today (August 31, 2025), MOH TTM cash flow from financing activities is -$339.00 million, with the most recent change of -$201.00 million (-145.65%) on June 30, 2025.
- Over the past year, MOH TTM CFF has dropped by -$286.00 million (-539.62%).
- MOH TTM CFF is now -131.24% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -498.3% | -1675.0% | -539.6% |
| 3 y3 years | -89.6% | +1.1% | -35.1% |
| 5 y5 years | +37.1% | -204.4% | -166.9% |
MOH Cash from financing Highs & Lows
| 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-year | -498.3% | +21.3% | -228.6% | +48.1% | -539.6% | +23.1% |
| 5 y | 5-year | -259.9% | +37.1% | -204.4% | +48.1% | -256.2% | +23.1% |
| alltime | all time | -132.0% | +70.9% | -127.0% | +62.9% | -131.2% | +72.6% |
MOH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$189.00M(-228.6%) | -$339.00M(+145.7%) |
| 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(-135.9%) |
| Mar 2021 | - | -$207.00M(-232.7%) | $128.00M(-41.0%) |
| Dec 2020 | $217.00M(-139.3%) | $156.00M(-7900.0%) | $217.00M(+1042.1%) |
| Sep 2020 | - | -$2.00M(-101.1%) | $19.00M(-115.0%) |
| Jun 2020 | - | $181.00M(-253.4%) | -$127.00M(-79.6%) |
| Mar 2020 | - | -$118.00M(+181.0%) | -$622.00M(+12.7%) |
| Dec 2019 | -$552.00M(-53.7%) | -$42.00M(-71.6%) | -$552.00M(-20.1%) |
| 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%) | $711.56M(-0.1%) |
| Jun 2016 | - | $9.00M(+350.0%) | $712.04M(-34.2%) |
| Mar 2016 | - | $2.00M(-99.7%) | $1.08B(-0.3%) |
| Dec 2015 | $1.08B(+1273.4%) | $700.56M(>+9900.0%) | $1.08B(+185.3%) |
| Sep 2015 | - | $478.00K(-99.9%) | $380.29M(-24.6%) |
| Jun 2015 | - | $378.84M(+7302.1%) | $504.27M(+321.3%) |
| Mar 2015 | - | $5.12M(-223.5%) | $119.69M(+52.2%) |
| Dec 2014 | $79.00M(-84.0%) | -$4.14M(-103.3%) | $78.64M(-8.2%) |
| Sep 2014 | - | $124.45M(-2269.6%) | $85.68M(-321.0%) |
| Jun 2014 | - | -$5.74M(-84.0%) | -$38.77M(-147.0%) |
| Mar 2014 | - | -$35.93M(-1341.2%) | $82.58M(-83.3%) |
| Dec 2013 | $493.35M | $2.90M(<-9900.0%) | $493.35M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-3.3%) |
| Jun 2009 | - | -$11.65M(-52.7%) | -$55.17M(-24.0%) |
| Mar 2009 | - | -$24.63M(+44.0%) | -$72.60M(+51.8%) |
| Dec 2008 | -$47.81M(-131.2%) | -$17.11M(+864.4%) | -$47.81M(-132.9%) |
| Sep 2008 | - | -$1.77M(-93.9%) | $145.29M(+5.7%) |
| Jun 2008 | - | -$29.09M(<-9900.0%) | $137.43M(-17.9%) |
| Mar 2008 | - | $158.00K(-99.9%) | $167.40M(+9.4%) |
| Dec 2007 | $153.06M(+217.7%) | $176.00M(-1925.0%) | $153.06M(+1986.4%) |
| Sep 2007 | - | -$9.64M(-1186.0%) | $7.34M(-58.7%) |
| Jun 2007 | - | $888.00K(-106.3%) | $17.77M(-45.9%) |
| Mar 2007 | - | -$14.18M(-146.8%) | $32.87M(-31.8%) |
| Dec 2006 | $48.18M(-1456.5%) | $30.27M(+3756.6%) | $48.18M(+268.6%) |
| Sep 2006 | - | $785.00K(-95.1%) | $13.07M(+43.9%) |
| Jun 2006 | - | $15.99M(+1306.2%) | $9.08M(-254.9%) |
| Mar 2006 | - | $1.14M(-123.5%) | -$5.86M(+65.0%) |
| Dec 2005 | -$3.55M(-107.9%) | -$4.84M(+51.0%) | -$3.55M(-211.3%) |
| Sep 2005 | - | -$3.21M(-406.4%) | $3.19M(+277.5%) |
| Jun 2005 | - | $1.05M(-69.6%) | $845.00K(+50.9%) |
| 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(+1.7%) |
| Sep 2003 | - | $91.52M(-5411.4%) | $74.38M(-533.6%) |
| Jun 2003 | - | -$1.72M(-88.8%) | -$17.15M(+11.2%) |
| Mar 2003 | - | -$15.40M(>+9900.0%) | -$15.43M(>+9900.0%) |
| Dec 2002 | -$51.00K(-13.6%) | - | - |
| Dec 2002 | - | -$13.00K(0.0%) | -$26.00K(+100.0%) |
| Sep 2002 | - | -$13.00K | -$13.00K |
| Dec 2001 | -$59.00K | - | - |
FAQ
- What is Molina Healthcare, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. annual CFF year-on-year change?
- What is Molina Healthcare, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. quarterly CFF year-on-year change?
- What is Molina Healthcare, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. TTM CFF year-on-year change?
What is Molina Healthcare, Inc. 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, Inc.?
Molina Healthcare, Inc. all-time high annual cash flow from financing activities is $1.08B
What is Molina Healthcare, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of MOH is -$189.00M
What is the all time high quarterly CFF for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high quarterly cash flow from financing activities is $700.56M
What is Molina Healthcare, Inc. quarterly CFF year-on-year change?
Over the past year, MOH quarterly cash flow from financing activities has changed by -$201.00M (-1675.00%)
What is Molina Healthcare, Inc. TTM cash flow from financing activities?
The current TTM CFF of MOH is -$339.00M
What is the all time high TTM CFF for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high TTM cash flow from financing activities is $1.08B
What is Molina Healthcare, Inc. TTM CFF year-on-year change?
Over the past year, MOH TTM cash flow from financing activities has changed by -$286.00M (-539.62%)