annual CFF:
-$347.00M-$289.00M(-498.28%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | at high | +140.4% | -160.4% | +68.7% |
| 5 y | 5-year | -259.9% | +37.9% | -21.8% | +140.4% | -163.6% | +78.3% |
| alltime | all time | -132.0% | +70.9% | -79.0% | +128.9% | -112.7% | +88.8% |
MOH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)