ModivCare Inc. Financing Cash Flow
ModivCare Inc. reported Financing Cash Flow of $150.28 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-12-29
- ModivCare Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $58.60M, a 61.63% increase year-over-year.
- ModivCare Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$1.27M, a 102.05% decline year-over-year.
- ModivCare Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $92.95M, a 1356.90% increase year-over-year.
- ModivCare Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $39.54M, a 27.71% increase year-over-year.
- ModivCare Inc. net cash provided by (used in) financing activities for fiscal 2024 was $144.37M, a 27.69% increase from fiscal 2023.
- ModivCare Inc. net cash provided by (used in) financing activities for fiscal 2023 was $113.07M, a 2869.17% increase from fiscal 2022.
- ModivCare Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.81M, a 99.15% decline from fiscal 2021.
- ModivCare Inc. net cash provided by (used in) financing activities for fiscal 2021 was $448.85M, a 9.94% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $57.33M derived: sum of 2 quarters · filed 2025-12-29 | $150.28M 10-Q · filed 2025-12-29 | $189.81M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $91.68M 10-Q · filed 2025-12-29 | $131.21M derived: sum of 3 quarters · filed 2025-12-29 | $167.47M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-03-31 | $92.95M 10-Q · filed 2025-05-09 | $132.49M derived: sum of 2 quarters · filed 2025-05-09 | $168.74M derived: sum of 3 quarters · filed 2025-12-29 | $230.94M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-12-31 | $39.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $75.79M derived: sum of 2 quarters · filed 2025-12-29 | $137.99M derived: sum of 3 quarters · filed 2025-12-29 | $144.37M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $98.46M derived: sum of 2 quarters · filed 2025-12-29 | $104.84M 10-Q · filed 2025-12-29 | $135.79M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-06-30 | $62.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $68.58M 10-Q · filed 2025-12-29 | $99.54M derived: sum of 3 quarters · filed 2025-12-29 | $56.02M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-03-31 | $6.38M 10-Q · filed 2025-05-09 | $37.34M derived: sum of 2 quarters · filed 2025-05-09 | -$6.18M derived: sum of 3 quarters · filed 2025-05-09 | $105.07M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$12.56M derived: sum of 2 quarters · filed 2025-03-06 | $98.69M derived: sum of 3 quarters · filed 2025-03-06 | $113.07M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$43.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $67.73M derived: sum of 2 quarters · filed 2024-11-07 | $82.11M 10-Q · filed 2024-11-07 | $87.74M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $111.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $125.63M 10-Q · filed 2024-08-08 | $131.26M derived: sum of 3 quarters · filed 2025-03-06 | $131.32M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $14.38M 10-Q · filed 2024-05-03 | $20.02M derived: sum of 2 quarters · filed 2025-03-06 | $20.07M derived: sum of 3 quarters · filed 2025-03-06 | $20.04M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.69M derived: sum of 2 quarters · filed 2025-03-06 | $5.66M derived: sum of 3 quarters · filed 2025-03-06 | $3.81M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.00K derived: sum of 2 quarters · filed 2023-11-03 | -$1.83M 10-Q · filed 2023-11-03 | -$2.70M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.88M 10-Q · filed 2023-08-04 | -$2.75M derived: sum of 3 quarters · filed 2024-02-26 | $484.53M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$1.85M 10-Q · filed 2023-05-04 | $566.00K 10-Q · filed 2022-05-05 | -$2.72M derived: sum of 2 quarters · filed 2024-02-26 | $484.57M derived: sum of 3 quarters · filed 2024-02-26 | $459.93M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $486.42M derived: sum of 2 quarters · filed 2024-02-26 | $461.78M derived: sum of 3 quarters · filed 2024-02-26 | $448.85M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $487.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $462.65M derived: sum of 2 quarters · filed 2022-11-08 | $449.72M 10-Q · filed 2022-11-08 | $937.61M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | -$24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$37.57M 10-Q · filed 2022-08-08 | $450.33M derived: sum of 3 quarters · filed 2023-03-07 | $454.47M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | -$12.93M 10-Q · filed 2022-05-05 | $474.97M derived: sum of 2 quarters · filed 2023-03-07 | $479.11M derived: sum of 3 quarters · filed 2023-03-07 | $239.79M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $487.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $492.04M derived: sum of 2 quarters · filed 2023-03-07 | $252.71M derived: sum of 3 quarters · filed 2023-03-07 | $408.26M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$235.18M derived: sum of 2 quarters · filed 2021-11-05 | -$79.63M 10-Q · filed 2021-11-05 | -$76.99M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$239.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$83.78M 10-Q · filed 2021-08-06 | -$81.14M derived: sum of 3 quarters · filed 2022-03-01 | -$87.81M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $155.55M 10-Q · filed 2021-05-07 | $158.18M derived: sum of 2 quarters · filed 2022-03-01 | $151.51M derived: sum of 3 quarters · filed 2022-03-01 | $153.66M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.04M derived: sum of 2 quarters · filed 2022-03-01 | -$1.88M derived: sum of 3 quarters · filed 2022-03-01 | -$776.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.52M derived: sum of 2 quarters · filed 2020-11-06 | -$3.41M 10-Q · filed 2020-11-06 | -$41.11M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.26M 10-Q · filed 2020-08-06 | -$34.44M derived: sum of 3 quarters · filed 2021-03-01 | -$289.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.11M 10-Q · filed 2020-05-07 | -$36.59M derived: sum of 2 quarters · filed 2021-03-01 | -$2.44M derived: sum of 3 quarters · filed 2021-03-01 | -$20.19M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.55M derived: sum of 2 quarters · filed 2021-03-01 | -$21.30M derived: sum of 3 quarters · filed 2021-03-01 | -$51.55M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $34.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $16.40M derived: sum of 2 quarters · filed 2019-11-07 | -$13.86M 10-Q · filed 2019-11-07 | -$25.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$48.01M 10-Q · filed 2019-08-08 | -$59.45M derived: sum of 3 quarters · filed 2020-02-27 | -$61.04M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$30.26M 10-Q · filed 2019-05-09 | -$41.70M derived: sum of 2 quarters · filed 2020-02-27 | -$43.30M derived: sum of 3 quarters · filed 2020-02-27 | -$43.63M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$13.04M derived: sum of 2 quarters · filed 2020-02-27 | -$13.37M derived: sum of 3 quarters · filed 2020-02-27 | -$33.79M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.93M derived: sum of 2 quarters · filed 2018-11-08 | -$22.35M 10-Q · filed 2018-11-08 | -$366.95M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$20.75M 10-Q · filed 2018-08-08 | -$365.35M derived: sum of 3 quarters · filed 2019-03-01 | -$370.58M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$20.41M 10-Q · filed 2018-05-10 | -$365.01M derived: sum of 2 quarters · filed 2019-03-01 | -$370.24M derived: sum of 3 quarters · filed 2019-03-01 | -$383.98M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$344.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$349.83M derived: sum of 2 quarters · filed 2019-03-01 | -$363.57M derived: sum of 3 quarters · filed 2019-03-01 | -$376.82M 10-K · filed 2019-03-01 | -$376.54M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$18.97M derived: sum of 2 quarters · filed 2017-11-08 | -$32.22M 10-Q · filed 2017-11-08 | -$31.95M 10-Q · filed 2016-11-09 | -$249.58M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | -$13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$26.99M 10-Q · filed 2017-08-09 | -$26.73M 10-Q · filed 2016-08-02 | -$244.35M derived: sum of 3 quarters · filed 2018-03-09 | -$249.30M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | -$13.25M 10-Q · filed 2017-05-10 | -$13.21M 10-Q · filed 2016-05-06 | -$230.61M derived: sum of 2 quarters · filed 2018-03-09 | -$235.56M derived: sum of 3 quarters · filed 2018-03-09 | -$252.10M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$217.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$222.31M derived: sum of 2 quarters · filed 2018-03-09 | -$238.84M derived: sum of 3 quarters · filed 2018-03-09 | -$234.11M 10-K · filed 2018-03-09 | -$231.25M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$21.49M derived: sum of 2 quarters · filed 2016-11-09 | -$16.75M 10-Q · filed 2016-11-09 | -$16.64M 10-Q · filed 2015-11-09 | $356.32M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$11.80M 10-Q · filed 2016-08-02 | -$11.85M 10-Q · filed 2015-08-07 | $361.27M derived: sum of 3 quarters · filed 2017-03-10 | $363.51M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $4.73M 10-Q · filed 2016-05-06 | $4.75M 10-Q · filed 2015-05-11 | $377.81M derived: sum of 2 quarters · filed 2017-03-10 | $380.04M derived: sum of 3 quarters · filed 2017-03-10 | $457.47M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $373.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $375.31M derived: sum of 2 quarters · filed 2017-03-10 | $452.74M derived: sum of 3 quarters · filed 2017-03-10 | $453.10M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $79.67M derived: sum of 2 quarters · filed 2015-11-09 | $80.02M 10-Q · filed 2015-11-09 | $80.88M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $77.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $77.79M 10-Q · filed 2015-08-07 | $78.64M derived: sum of 3 quarters · filed 2016-03-11 | $79.51M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $357.00K 10-Q · filed 2015-05-11 | $1.21M derived: sum of 2 quarters · filed 2016-03-11 | $2.08M derived: sum of 3 quarters · filed 2016-03-11 | $3.51M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.72M derived: sum of 2 quarters · filed 2016-03-11 | $3.15M derived: sum of 3 quarters · filed 2016-03-11 | $2.05M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.30M derived: sum of 2 quarters · filed 2014-11-07 | $1.20M 10-Q · filed 2014-11-07 | -$8.60M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $330.00K 10-Q · filed 2014-08-08 | -$9.46M derived: sum of 3 quarters · filed 2015-03-16 | -$17.92M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$1.10M 10-Q · filed 2014-05-09 | -$10.89M derived: sum of 2 quarters · filed 2015-03-16 | -$19.36M derived: sum of 3 quarters · filed 2015-03-16 | -$21.77M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$18.25M derived: sum of 2 quarters · filed 2015-03-16 | -$20.67M derived: sum of 3 quarters · filed 2015-03-16 | -$23.20M 10-K · filed 2015-03-16 | -$23.20M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$10.88M derived: sum of 2 quarters · filed 2013-11-08 | -$13.41M 10-Q · filed 2013-11-08 | -$13.41M 10-Q · filed 2012-11-09 | -$15.87M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.95M 10-Q · filed 2013-08-09 | -$4.95M 10-Q · filed 2012-08-09 | -$7.41M derived: sum of 3 quarters · filed 2014-03-14 | -$21.99M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$2.53M 10-Q · filed 2013-05-10 | -$2.53M 10-Q · filed 2012-05-10 | -$5.00M derived: sum of 2 quarters · filed 2014-03-14 | -$19.58M derived: sum of 3 quarters · filed 2014-03-14 | -$22.08M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$17.05M derived: sum of 2 quarters · filed 2014-03-14 | -$19.55M derived: sum of 3 quarters · filed 2014-03-14 | -$34.45M 10-K · filed 2014-03-14 | -$34.46M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.08M derived: sum of 2 quarters · filed 2012-11-09 | -$31.99M 10-Q · filed 2012-11-09 | -$35.45M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.41M 10-Q · filed 2012-08-09 | -$20.87M derived: sum of 3 quarters · filed 2013-03-15 | -$24.50M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$14.91M 10-Q · filed 2012-05-10 | -$18.37M derived: sum of 2 quarters · filed 2013-03-15 | -$22.00M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$7.09M derived: sum of 2 quarters · filed 2013-03-15 | -$21.45M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$17.98M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$14.35M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$34.13M 10-K · filed 2012-03-15 |