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Molina Healthcare (MOH) Cash from investing

annual CFI:

-$464.00M+$280.00M(+37.63%)
December 31, 2024

Summary

  • As of today (June 22, 2025), MOH annual cash flow from investing activities is -$464.00 million, with the most recent change of +$280.00 million (+37.63%) on December 31, 2024.
  • During the last 3 years, MOH annual CFI has risen by +$1.19 billion (+71.93%).
  • MOH annual CFI is now -140.59% below its all-time high of $1.14 billion, reached on December 31, 2018.

Performance

MOH Cash from investing Chart

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quarterly CFI:

-$123.00M-$142.00M(-747.37%)
March 31, 2025

Summary

  • As of today (June 22, 2025), MOH quarterly cash flow from investing activities is -$123.00 million, with the most recent change of -$142.00 million (-747.37%) on March 31, 2025.
  • Over the past year, MOH quarterly CFI has increased by +$365.00 million (+74.80%).
  • MOH quarterly CFI is now -129.08% below its all-time high of $423.00 million, reached on September 30, 2018.

Performance

MOH quarterly CFI Chart

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TTM CFI:

-$99.00M+$365.00M(+78.66%)
March 31, 2025

Summary

  • As of today (June 22, 2025), MOH TTM cash flow from investing activities is -$99.00 million, with the most recent change of +$365.00 million (+78.66%) on March 31, 2025.
  • Over the past year, MOH TTM CFI has increased by +$831.00 million (+89.35%).
  • MOH TTM CFI is now -108.47% below its all-time high of $1.17 billion, reached on March 31, 2019.

Performance

MOH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MOH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.6%+74.8%+89.3%
3 y3 years+71.9%-266.2%+93.4%
5 y5 years-58.4%-19.4%+82.5%

MOH Cash from investing 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-yearat high+71.9%-183.1%+81.5%at high+94.6%
5 y5-year-58.4%+71.9%-183.1%+82.4%-171.7%+94.6%
alltimeall time-140.6%+71.9%-129.1%+83.7%-108.5%+94.6%

MOH Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$123.00M(-747.4%)
-$99.00M(-78.7%)
Dec 2024
-$464.00M(-37.6%)
$19.00M(-139.6%)
-$464.00M(-8.7%)
Sep 2024
-
-$48.00M(-190.6%)
-$508.00M(-31.4%)
Jun 2024
-
$53.00M(-110.9%)
-$740.00M(-20.4%)
Mar 2024
-
-$488.00M(+1852.0%)
-$930.00M(+25.0%)
Dec 2023
-$744.00M(-5.8%)
-$25.00M(-91.1%)
-$744.00M(+30.3%)
Sep 2023
-
-$280.00M(+104.4%)
-$571.00M(-10.5%)
Jun 2023
-
-$137.00M(-54.6%)
-$638.00M(-45.3%)
Mar 2023
-
-$302.00M(-304.1%)
-$1.17B(+47.6%)
Dec 2022
-$790.00M(-52.2%)
$148.00M(-142.7%)
-$790.00M(-46.8%)
Sep 2022
-
-$347.00M(-47.8%)
-$1.49B(-19.1%)
Jun 2022
-
-$665.00M(-998.6%)
-$1.84B(+23.1%)
Mar 2022
-
$74.00M(-113.5%)
-$1.49B(-9.7%)
Dec 2021
-$1.65B(+313.3%)
-$547.00M(-21.6%)
-$1.65B(+3.1%)
Sep 2021
-
-$698.00M(+117.4%)
-$1.60B(+89.6%)
Jun 2021
-
-$321.00M(+269.0%)
-$846.00M(+120.3%)
Mar 2021
-
-$87.00M(-82.5%)
-$384.00M(-4.0%)
Dec 2020
-$400.00M(+36.5%)
-$498.00M(-930.0%)
-$400.00M(+247.8%)
Sep 2020
-
$60.00M(-57.4%)
-$115.00M(-183.3%)
Jun 2020
-
$141.00M(-236.9%)
$138.00M(-124.3%)
Mar 2020
-
-$103.00M(-51.6%)
-$567.00M(+93.5%)
Dec 2019
-$293.00M(-125.6%)
-$213.00M(-168.1%)
-$293.00M(-221.1%)
Sep 2019
-
$313.00M(-155.5%)
$242.00M(-31.3%)
Jun 2019
-
-$564.00M(-429.8%)
$352.00M(-69.9%)
Mar 2019
-
$171.00M(-46.9%)
$1.17B(+2.3%)
Dec 2018
$1.14B(-207.6%)
$322.00M(-23.9%)
$1.14B(+386.4%)
Sep 2018
-
$423.00M(+67.2%)
$235.00M(+29.1%)
Jun 2018
-
$253.00M(+74.5%)
$182.00M(-131.4%)
Mar 2018
-
$145.00M(-124.7%)
-$580.00M(-45.4%)
Dec 2017
-$1.06B(+415.5%)
-$586.00M(-258.4%)
-$1.06B(+92.7%)
Sep 2017
-
$370.00M(-172.7%)
-$551.00M(-29.3%)
Jun 2017
-
-$509.00M(+51.0%)
-$779.00M(+240.2%)
Mar 2017
-
-$337.00M(+349.3%)
-$229.00M(+11.2%)
Dec 2016
-$206.00M(-85.5%)
-$75.00M(-152.8%)
-$206.00M(-76.7%)
Sep 2016
-
$142.00M(+246.3%)
-$886.00M(-22.0%)
Jun 2016
-
$41.00M(-113.1%)
-$1.14B(-24.6%)
Mar 2016
-
-$314.00M(-58.4%)
-$1.51B(+6.1%)
Dec 2015
-$1.42B(+164.9%)
-$755.00M(+599.1%)
-$1.42B(+51.1%)
Sep 2015
-
-$108.00M(-67.2%)
-$939.72M(-5.1%)
Jun 2015
-
-$329.00M(+44.3%)
-$990.66M(+34.5%)
Mar 2015
-
-$228.00M(-17.0%)
-$736.51M(+37.4%)
Dec 2014
-$536.00M(-1.3%)
-$274.72M(+72.8%)
-$536.00M(+103.9%)
Sep 2014
-
-$158.94M(+112.4%)
-$262.86M(+23.1%)
Jun 2014
-
-$74.84M(+172.3%)
-$213.52M(-61.1%)
Mar 2014
-
-$27.49M(+1635.5%)
-$549.29M(+1.2%)
DateAnnualQuarterlyTTM
Dec 2013
-$543.00M(+480.2%)
-$1.58M(-98.6%)
-$543.00M(-0.2%)
Sep 2013
-
-$109.60M(-73.3%)
-$544.21M(+17.3%)
Jun 2013
-
-$410.61M(+1836.8%)
-$464.09M(+544.0%)
Mar 2013
-
-$21.20M(+659.9%)
-$72.07M(-23.0%)
Dec 2012
-$93.58M(-60.5%)
-$2.79M(-90.5%)
-$93.58M(-54.4%)
Sep 2012
-
-$29.49M(+58.6%)
-$205.06M(+14.3%)
Jun 2012
-
-$18.59M(-56.5%)
-$179.46M(-10.2%)
Mar 2012
-
-$42.72M(-62.6%)
-$199.89M(-15.6%)
Dec 2011
-$236.93M(-18.0%)
-$114.27M(+2841.2%)
-$236.93M(-4.1%)
Sep 2011
-
-$3.88M(-90.0%)
-$247.10M(-7.9%)
Jun 2011
-
-$39.02M(-51.1%)
-$268.17M(-26.2%)
Mar 2011
-
-$79.75M(-35.9%)
-$363.47M(+25.8%)
Dec 2010
-$288.82M(+665.8%)
-$124.44M(+398.6%)
-$288.82M(+69.5%)
Sep 2010
-
-$24.96M(-81.4%)
-$170.38M(+14.2%)
Jun 2010
-
-$134.32M(+2529.6%)
-$149.26M(+704.2%)
Mar 2010
-
-$5.11M(-14.8%)
-$18.56M(-50.8%)
Dec 2009
-$37.71M(-41.5%)
-$6.00M(+56.2%)
-$37.71M(-46.6%)
Sep 2009
-
-$3.84M(+6.0%)
-$70.58M(+46.3%)
Jun 2009
-
-$3.62M(-85.1%)
-$48.24M(-26.0%)
Mar 2009
-
-$24.26M(-37.6%)
-$65.15M(+1.0%)
Dec 2008
-$64.52M(-74.8%)
-$38.87M(-310.0%)
-$64.52M(-72.6%)
Sep 2008
-
$18.51M(-190.1%)
-$235.49M(-19.8%)
Jun 2008
-
-$20.54M(-13.1%)
-$293.59M(+7.0%)
Mar 2008
-
-$23.63M(-88.7%)
-$274.50M(+7.1%)
Dec 2007
-$256.27M(-6594.5%)
-$209.84M(+430.0%)
-$256.27M(+466.1%)
Sep 2007
-
-$39.59M(+2649.2%)
-$45.27M(+348.2%)
Jun 2007
-
-$1.44M(-73.4%)
-$10.10M(-770.7%)
Mar 2007
-
-$5.41M(-565.5%)
$1.51M(-61.8%)
Dec 2006
$3.95M(-105.4%)
$1.16M(-126.3%)
$3.95M(-414.7%)
Sep 2006
-
-$4.42M(-143.4%)
-$1.25M(-95.0%)
Jun 2006
-
$10.17M(-442.9%)
-$25.08M(-70.1%)
Mar 2006
-
-$2.96M(-26.6%)
-$84.01M(+15.8%)
Dec 2005
-$72.57M(+45.1%)
-$4.04M(-85.7%)
-$72.57M(-30.2%)
Sep 2005
-
-$28.25M(-42.1%)
-$104.00M(+92.6%)
Jun 2005
-
-$48.76M(-675.7%)
-$53.99M(+451.4%)
Mar 2005
-
$8.47M(-123.9%)
-$9.79M(-80.4%)
Dec 2004
-$50.02M(-57.8%)
-$35.47M(-262.9%)
-$50.02M(-21.1%)
Sep 2004
-
$21.77M(-577.2%)
-$63.36M(-58.2%)
Jun 2004
-
-$4.56M(-85.6%)
-$151.53M(+2.4%)
Mar 2004
-
-$31.76M(-34.9%)
-$148.00M(+24.8%)
Dec 2003
-$118.61M(+1199.8%)
-$48.81M(-26.5%)
-$118.61M(+69.9%)
Sep 2003
-
-$66.40M(+6315.7%)
-$69.80M(+1952.4%)
Jun 2003
-
-$1.03M(-56.3%)
-$3.40M(+43.7%)
Mar 2003
-
-$2.37M
-$2.37M
Dec 2002
-$9.13M
-
-

FAQ

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

What is Molina Healthcare annual cash flow from investing activities?

The current annual CFI of MOH is -$464.00M

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

Molina Healthcare all-time high annual cash flow from investing activities is $1.14B

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

Over the past year, MOH annual cash flow from investing activities has changed by +$280.00M (+37.63%)

What is Molina Healthcare quarterly cash flow from investing activities?

The current quarterly CFI of MOH is -$123.00M

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

Molina Healthcare all-time high quarterly cash flow from investing activities is $423.00M

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

Over the past year, MOH quarterly cash flow from investing activities has changed by +$365.00M (+74.80%)

What is Molina Healthcare TTM cash flow from investing activities?

The current TTM CFI of MOH is -$99.00M

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

Molina Healthcare all-time high TTM cash flow from investing activities is $1.17B

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

Over the past year, MOH TTM cash flow from investing activities has changed by +$831.00M (+89.35%)
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