ModivCare Inc. Operating Cash Flow
ModivCare Inc. reported Operating Cash Flow of -$154.79 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-29
- ModivCare Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$50.48M, a 644.42% decline year-over-year.
- ModivCare Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$22.21M.
- ModivCare Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$82.09M, a 958.69% decline year-over-year.
- ModivCare Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $30.05M.
- ModivCare Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.41M.
- ModivCare Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$82.97M.
- ModivCare Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.44M, a 105.59% decline from fiscal 2021.
- ModivCare Inc. net cash provided by (used in) operating activities for fiscal 2021 was $186.84M, a 46.38% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | -$72.70M derived: sum of 2 quarters · filed 2025-12-29 | -$154.79M 10-Q · filed 2025-12-29 | -$124.75M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-06-30 | -$22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | -$104.31M 10-Q · filed 2025-12-29 | -$74.26M derived: sum of 3 quarters · filed 2025-12-29 | -$64.99M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-03-31 | -$82.09M 10-Q · filed 2025-05-09 | -$52.05M derived: sum of 2 quarters · filed 2025-05-09 | -$42.77M derived: sum of 3 quarters · filed 2025-12-29 | -$98.06M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $39.32M derived: sum of 2 quarters · filed 2025-12-29 | -$15.97M derived: sum of 3 quarters · filed 2025-12-29 | -$6.41M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | -$46.01M derived: sum of 2 quarters · filed 2025-12-29 | -$36.45M 10-Q · filed 2025-12-29 | -$62.10M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-06-30 | -$55.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | -$45.73M 10-Q · filed 2025-12-29 | -$71.37M derived: sum of 3 quarters · filed 2025-12-29 | -$17.82M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-03-31 | $9.56M 10-Q · filed 2025-05-09 | -$16.08M derived: sum of 2 quarters · filed 2025-05-09 | $37.46M derived: sum of 3 quarters · filed 2025-05-09 | -$70.76M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $27.90M derived: sum of 2 quarters · filed 2025-03-06 | -$80.32M derived: sum of 3 quarters · filed 2025-03-06 | -$82.97M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | $53.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$54.67M derived: sum of 2 quarters · filed 2024-11-07 | -$57.33M 10-Q · filed 2024-11-07 | -$113.30M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$108.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$110.87M 10-Q · filed 2024-08-08 | -$166.84M derived: sum of 3 quarters · filed 2025-03-06 | -$172.52M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$2.65M 10-Q · filed 2024-05-03 | -$58.62M derived: sum of 2 quarters · filed 2025-03-06 | -$64.30M derived: sum of 3 quarters · filed 2025-03-06 | -$84.58M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$55.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$61.65M derived: sum of 2 quarters · filed 2025-03-06 | -$81.93M derived: sum of 3 quarters · filed 2025-03-06 | -$10.44M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$25.96M derived: sum of 2 quarters · filed 2023-11-03 | $45.53M 10-Q · filed 2023-11-03 | $57.67M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $51.21M 10-Q · filed 2023-08-04 | $63.35M derived: sum of 3 quarters · filed 2024-02-26 | $68.93M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $71.48M 10-Q · filed 2023-05-04 | $69.07M 10-Q · filed 2022-05-05 | $83.63M derived: sum of 2 quarters · filed 2024-02-26 | $89.21M derived: sum of 3 quarters · filed 2024-02-26 | $123.76M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $17.73M derived: sum of 2 quarters · filed 2024-02-26 | $52.28M derived: sum of 3 quarters · filed 2024-02-26 | $186.84M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $40.13M derived: sum of 2 quarters · filed 2022-11-08 | $174.69M 10-Q · filed 2022-11-08 | $235.90M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $169.11M 10-Q · filed 2022-08-08 | $230.32M derived: sum of 3 quarters · filed 2023-03-07 | $370.36M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $134.56M 10-Q · filed 2022-05-05 | $195.77M derived: sum of 2 quarters · filed 2023-03-07 | $335.81M derived: sum of 3 quarters · filed 2023-03-07 | $444.20M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $61.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $201.25M derived: sum of 2 quarters · filed 2023-03-07 | $309.64M derived: sum of 3 quarters · filed 2023-03-07 | $348.44M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $140.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $248.43M derived: sum of 2 quarters · filed 2021-11-05 | $287.23M 10-Q · filed 2021-11-05 | $308.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $108.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $147.19M 10-Q · filed 2021-08-06 | $168.06M derived: sum of 3 quarters · filed 2022-03-01 | $185.06M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $38.80M 10-Q · filed 2021-05-07 | $38.83M 10-Q · filed 2020-05-07 | $59.67M derived: sum of 2 quarters · filed 2022-03-01 | $76.67M derived: sum of 3 quarters · filed 2022-03-01 | $60.91M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $37.87M derived: sum of 2 quarters · filed 2022-03-01 | $22.11M derived: sum of 3 quarters · filed 2022-03-01 | $60.94M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.24M derived: sum of 2 quarters · filed 2020-11-06 | $40.07M 10-Q · filed 2020-11-06 | $25.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $23.07M 10-Q · filed 2020-08-06 | $8.50M derived: sum of 3 quarters · filed 2021-03-01 | $38.89M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $38.83M 10-Q · filed 2020-05-07 | $24.26M derived: sum of 2 quarters · filed 2021-03-01 | $54.65M derived: sum of 3 quarters · filed 2021-03-01 | $21.11M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $15.81M derived: sum of 2 quarters · filed 2021-03-01 | -$17.72M derived: sum of 3 quarters · filed 2021-03-01 | $7.90M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $30.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.15M derived: sum of 2 quarters · filed 2019-11-07 | $22.47M 10-Q · filed 2019-11-07 | $22.47M 10-Q · filed 2018-11-08 | $40.59M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.92M 10-Q · filed 2019-08-08 | $10.20M derived: sum of 3 quarters · filed 2020-02-27 | $37.87M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $25.62M 10-Q · filed 2019-05-09 | $43.73M derived: sum of 2 quarters · filed 2020-02-27 | $71.40M derived: sum of 3 quarters · filed 2020-02-27 | $44.46M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $18.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $45.78M derived: sum of 2 quarters · filed 2020-02-27 | $18.85M derived: sum of 3 quarters · filed 2020-02-27 | $55.04M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $27.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $731.00K derived: sum of 2 quarters · filed 2018-11-08 | $36.93M 10-Q · filed 2018-11-08 | $36.93M 10-Q · filed 2017-11-08 | $33.44M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.26M 10-Q · filed 2018-08-08 | $9.26M 10-Q · filed 2017-08-09 | $5.77M derived: sum of 3 quarters · filed 2019-03-01 | $13.27M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $36.20M 10-Q · filed 2018-05-10 | $32.71M derived: sum of 2 quarters · filed 2019-03-01 | $40.21M derived: sum of 3 quarters · filed 2019-03-01 | $43.29M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.01M derived: sum of 2 quarters · filed 2019-03-01 | $7.09M derived: sum of 3 quarters · filed 2019-03-01 | $41.77M 10-K · filed 2019-03-01 | $41.48M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.58M derived: sum of 2 quarters · filed 2017-11-08 | $45.26M 10-Q · filed 2017-11-08 | $44.98M 10-Q · filed 2016-11-09 | $35.55M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $37.76M 10-Q · filed 2017-08-09 | $37.50M 10-Q · filed 2016-08-02 | $28.05M derived: sum of 3 quarters · filed 2018-03-09 | $30.30M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $34.67M 10-Q · filed 2017-05-10 | $34.63M 10-Q · filed 2016-05-06 | $24.97M derived: sum of 2 quarters · filed 2018-03-09 | $27.22M derived: sum of 3 quarters · filed 2018-03-09 | $35.38M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$7.46M derived: sum of 2 quarters · filed 2018-03-09 | $707.00K derived: sum of 3 quarters · filed 2018-03-09 | $16.10M 10-K · filed 2018-03-09 | $13.24M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.41M derived: sum of 2 quarters · filed 2016-11-09 | $25.80M 10-Q · filed 2016-11-09 | $25.69M 10-Q · filed 2015-11-09 | $46.63M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $23.56M 10-Q · filed 2016-08-02 | $23.60M 10-Q · filed 2015-08-07 | $44.38M derived: sum of 3 quarters · filed 2017-03-10 | $60.48M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $15.39M 10-Q · filed 2016-05-06 | $15.38M 10-Q · filed 2015-05-11 | $36.21M derived: sum of 2 quarters · filed 2017-03-10 | $52.31M derived: sum of 3 quarters · filed 2017-03-10 | $62.74M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $36.92M derived: sum of 2 quarters · filed 2017-03-10 | $47.35M derived: sum of 3 quarters · filed 2017-03-10 | $55.20M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $26.53M derived: sum of 2 quarters · filed 2015-11-09 | $34.37M 10-Q · filed 2015-11-09 | $43.95M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.27M 10-Q · filed 2015-08-07 | $27.85M derived: sum of 3 quarters · filed 2016-03-11 | $43.44M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $7.85M 10-Q · filed 2015-05-11 | $17.42M derived: sum of 2 quarters · filed 2016-03-11 | $33.01M derived: sum of 3 quarters · filed 2016-03-11 | $33.28M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $25.16M derived: sum of 2 quarters · filed 2016-03-11 | $25.44M derived: sum of 3 quarters · filed 2016-03-11 | $55.24M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $15.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $15.86M derived: sum of 2 quarters · filed 2014-11-07 | $45.66M 10-Q · filed 2014-11-07 | $48.21M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $30.08M 10-Q · filed 2014-08-08 | $32.63M derived: sum of 3 quarters · filed 2015-03-16 | $55.46M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $29.80M 10-Q · filed 2014-05-09 | $32.35M derived: sum of 2 quarters · filed 2015-03-16 | $55.19M derived: sum of 3 quarters · filed 2015-03-16 | $63.13M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $25.39M derived: sum of 2 quarters · filed 2015-03-16 | $33.33M derived: sum of 3 quarters · filed 2015-03-16 | $42.49M 10-K · filed 2015-03-16 | $42.49M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $30.78M derived: sum of 2 quarters · filed 2013-11-08 | $39.94M 10-Q · filed 2013-11-08 | $39.94M 10-Q · filed 2012-11-09 | $39.05M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.10M 10-Q · filed 2013-08-09 | $17.10M 10-Q · filed 2012-08-09 | $16.22M derived: sum of 3 quarters · filed 2014-03-14 | $26.28M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $9.15M 10-Q · filed 2013-05-10 | $9.15M 10-Q · filed 2012-05-10 | $8.27M derived: sum of 2 quarters · filed 2014-03-14 | $18.33M derived: sum of 3 quarters · filed 2014-03-14 | $27.53M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$884.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.17M derived: sum of 2 quarters · filed 2014-03-14 | $18.38M derived: sum of 3 quarters · filed 2014-03-14 | $31.04M 10-K · filed 2014-03-14 | $31.04M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $19.26M derived: sum of 2 quarters · filed 2012-11-09 | $31.92M 10-Q · filed 2012-11-09 | $33.69M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $21.86M 10-Q · filed 2012-08-09 | $23.63M derived: sum of 3 quarters · filed 2013-03-15 | $41.14M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $12.66M 10-Q · filed 2012-05-10 | $14.43M derived: sum of 2 quarters · filed 2013-03-15 | $31.93M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $19.27M derived: sum of 2 quarters · filed 2013-03-15 | $44.03M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $42.26M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $24.75M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $61.10M 10-K · filed 2012-03-15 |