Annual CFI
-$464.00M$280.00M+37.63%
Summary
- Current Value
- As of today, MOH annual cash from investing is -$464.00M, up +37.63% on
- Historical Performance
- MOH annual cash from investing is up +71.93% over the past 3 years, and down -58.36% over the past 5 years
- All-Time High Comparison
- MOH annual cash from investing is currently -140.59% below its historical high of $1.14B set on
- 3-Year Low Comparison
- MOH annual cash from investing is +41.27% above its 3-year low of -$790.00M reached on an earlier date
- Sector Comparison
- MOH annual cash from investing is higher than 6.61% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$464.00M | +37.6% | +71.9% | -58.4% | -1130.3% | |
| Quarterly Cash From Investing | $77.00M | +260.4% | +122.2% | +28.3% | +414.4% | |
| TTM Cash From Investing | $101.00M | +119.9% | +106.8% | +187.8% | +159.6% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Cash From Operations | $644.00M | -61.3% | -69.6% | +50.8% | +314.5% | |
| Annual Cash From Financing | -$347.00M | -498.3% | -89.6% | +37.1% | -882.5% | |
| Annual CAPEX | $100.00M | +19.1% | +29.9% | +75.4% | +178.8% | |
| Annual Free Cash Flow | $544.00M | -65.5% | -73.4% | +47.0% | +355.2% | |
| Annual Total Assets | $15.68B | +5.0% | +28.3% | +130.8% | +1159.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$464.00M | at high | |
| 5Y | -$400.00M | N/A | -16.0% |
| All | $1.14B | -140.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$790.00M | N/A | +41.3% |
| 5Y | -$1.65B | +71.9% | |
| All | -$1.65B | +71.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MOH?
As of today, MOH annual cash from investing is -$464.00M
What is 1-year change in MOH annual cash from investing?
MOH annual cash from investing is up +37.63% year-over-year
What is 3-year change in MOH annual cash from investing?
MOH annual cash from investing is up +71.93% over the past 3 years
How far is MOH annual cash from investing from its all-time high?
MOH annual cash from investing is currently -140.59% below its historical high of $1.14B set on December 31, 2018
How does MOH annual cash from investing rank versus sector peers?
MOH annual cash from investing is higher than 6.61% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly CFI
$77.00M$51.00M-39.84%
Summary
- Current Value
- As of today, MOH quarterly cash from investing is $77.00M, down -39.84% on
- Historical Performance
- MOH quarterly cash from investing is up +260.42% year-over-year, and up +122.19% over the past 3 years
- All-Time High Comparison
- MOH quarterly cash from investing is currently -81.80% below its historical high of $423.00M set on
- 3-Year Low Comparison
- MOH quarterly cash from investing is +115.78% above its 3-year low of -$488.00M reached on
- Sector Comparison
- MOH quarterly cash from investing is higher than 97.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $77.00M | -39.8% | +260.4% | +122.2% | +28.3% | |
| Annual Cash From Investing | -$464.00M | – | +37.6% | +71.9% | -58.4% | |
| TTM Cash From Investing | $101.00M | +520.8% | +119.9% | +106.8% | +187.8% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Cash From Operations | -$125.00M | +58.6% | -114.3% | -149.2% | +20.9% | |
| Quarterly Cash From Financing | -$220.00M | -16.4% | +39.6% | -2300.0% | -10000.0% | |
| Quarterly CAPEX | $38.00M | -9.5% | +8.6% | +22.6% | +100.0% | |
| Quarterly Free Cash Flow | -$163.00M | +52.6% | -119.5% | -173.1% | +7.9% | |
| Quarterly Total Assets | $15.70B | -3.1% | -0.4% | +22.7% | +99.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.00M | -39.8% | |
| 3Y | $148.00M | N/A | -48.0% |
| 5Y | $148.00M | -48.0% | |
| All | $423.00M | -81.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.00M | +162.6% | |
| 3Y | -$488.00M | +115.8% | |
| 5Y | -$698.00M | +111.0% | |
| All | -$754.93M | +110.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MOH?
As of today, MOH quarterly cash from investing is $77.00M
What is MOH quarterly cash from investing most recent change?
MOH quarterly cash from investing was down -39.84% on September 30, 2025
What is 1-year change in MOH quarterly cash from investing?
MOH quarterly cash from investing is up +260.42% year-over-year
How far is MOH quarterly cash from investing from its all-time high?
MOH quarterly cash from investing is currently -81.80% below its historical high of $423.00M set on September 30, 2018
How does MOH quarterly cash from investing rank versus sector peers?
MOH quarterly cash from investing is higher than 97.00% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
TTM CFI
$101.00M$125.00M+520.83%
Summary
- Current Value
- As of today, MOH TTM cash from investing is $101.00M, up +520.83% on
- Historical Performance
- MOH TTM cash from investing is up +119.88% year-over-year, and up +106.80% over the past 3 years
- All-Time High Comparison
- MOH TTM cash from investing is currently -91.36% below its historical high of $1.17B set on
- 3-Year Low Comparison
- MOH TTM cash from investing is +108.66% above its 3-year low of -$1.17B reached on
- Sector Comparison
- MOH TTM cash from investing is higher than 93.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $101.00M | +520.8% | +119.9% | +106.8% | +187.8% | |
| Annual Cash From Investing | -$464.00M | – | +37.6% | +71.9% | -58.4% | |
| Quarterly Cash From Investing | $77.00M | -39.8% | +260.4% | +122.2% | +28.3% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| TTM Cash From Operations | -$461.00M | -185.8% | -359.0% | -129.1% | -173.4% | |
| TTM Cash From Financing | -$195.00M | +42.5% | +52.5% | +17.7% | -1126.3% | |
| TTM CAPEX | $113.00M | +2.7% | +20.2% | +10.8% | +24.2% | |
| TTM Free Cash Flow | -$574.00M | -234.4% | -710.6% | -138.8% | -206.9% | |
| Quarterly Total Assets | $15.70B | -3.1% | -0.4% | +22.7% | +99.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.00M | at high | |
| 3Y | $101.00M | at high | |
| 5Y | $101.00M | at high | |
| All | $1.17B | -91.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$464.00M | N/A | +121.8% |
| 3Y | -$1.17B | +108.7% | |
| 5Y | -$1.84B | +105.5% | |
| All | -$1.84B | +105.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MOH?
As of today, MOH TTM cash from investing is $101.00M
What is MOH TTM cash from investing most recent change?
MOH TTM cash from investing was up +520.83% on September 30, 2025
What is 1-year change in MOH TTM cash from investing?
MOH TTM cash from investing is up +119.88% year-over-year
How far is MOH TTM cash from investing from its all-time high?
MOH TTM cash from investing is currently -91.36% below its historical high of $1.17B set on March 31, 2019
How does MOH TTM cash from investing rank versus sector peers?
MOH TTM cash from investing is higher than 93.64% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh