MOLINA HEALTHCARE, INC. Financing Cash Flow
MOLINA HEALTHCARE, INC. (MOH) reported Financing Cash Flow of -$24.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.00M, a 113.61% decline year-over-year.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $92.00M, a 37.31% increase year-over-year.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$220.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$170.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$347.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$58.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$441.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$24.00M 10-Q · filed 2026-07-23 | $68.00M derived: sum of 3 quarters · filed 2026-07-23 | -$152.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$20.00M 10-Q · filed 2026-04-23 | $72.00M derived: sum of 2 quarters · filed 2026-04-23 | -$148.00M derived: sum of 3 quarters · filed 2026-04-23 | -$337.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$128.00M derived: sum of 2 quarters · filed 2026-02-10 | -$317.00M derived: sum of 3 quarters · filed 2026-07-23 | -$170.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$409.00M derived: sum of 2 quarters · filed 2026-07-23 | -$262.00M 10-Q · filed 2025-10-23 | -$195.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$42.00M 10-Q · filed 2026-07-23 | $25.00M derived: sum of 3 quarters · filed 2026-07-23 | -$339.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $147.00M 10-Q · filed 2026-04-23 | $214.00M derived: sum of 2 quarters · filed 2026-04-23 | -$150.00M derived: sum of 3 quarters · filed 2026-04-23 | -$138.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$297.00M derived: sum of 2 quarters · filed 2026-02-10 | -$285.00M derived: sum of 3 quarters · filed 2026-02-10 | -$347.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | -$364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$352.00M derived: sum of 2 quarters · filed 2025-10-23 | -$414.00M 10-Q · filed 2025-10-23 | -$411.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$50.00M 10-Q · filed 2025-07-24 | -$47.00M derived: sum of 3 quarters · filed 2026-02-10 | -$53.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$62.00M 10-Q · filed 2025-04-24 | -$59.00M derived: sum of 2 quarters · filed 2026-02-10 | -$65.00M derived: sum of 3 quarters · filed 2026-02-10 | -$55.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$3.00M derived: sum of 2 quarters · filed 2026-02-10 | $7.00M derived: sum of 3 quarters · filed 2026-02-10 | -$58.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $4.00M derived: sum of 2 quarters · filed 2024-10-24 | -$61.00M 10-Q · filed 2024-10-24 | -$244.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$55.00M 10-Q · filed 2024-07-25 | -$238.00M derived: sum of 3 quarters · filed 2025-02-11 | -$228.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$65.00M 10-Q · filed 2024-04-25 | -$248.00M derived: sum of 2 quarters · filed 2025-02-11 | -$238.00M derived: sum of 3 quarters · filed 2025-02-11 | -$429.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$173.00M derived: sum of 2 quarters · filed 2025-02-11 | -$364.00M derived: sum of 3 quarters · filed 2025-02-11 | -$441.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$181.00M derived: sum of 2 quarters · filed 2023-10-26 | -$258.00M 10-Q · filed 2023-10-26 | -$237.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$268.00M 10-Q · filed 2023-07-27 | -$247.00M derived: sum of 3 quarters · filed 2024-02-13 | -$251.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$77.00M 10-Q · filed 2023-04-27 | -$56.00M derived: sum of 2 quarters · filed 2024-02-13 | -$60.00M derived: sum of 3 quarters · filed 2024-02-13 | -$53.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $17.00M derived: sum of 2 quarters · filed 2024-02-13 | $24.00M derived: sum of 3 quarters · filed 2024-02-13 | -$183.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.00M derived: sum of 2 quarters · filed 2022-10-27 | -$204.00M 10-Q · filed 2022-10-27 | -$48.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$200.00M 10-Q · filed 2022-07-28 | -$44.00M derived: sum of 3 quarters · filed 2023-02-13 | -$46.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | -$207.00M 10-Q · filed 2022-04-28 | -$51.00M derived: sum of 2 quarters · filed 2023-02-13 | -$53.00M derived: sum of 3 quarters · filed 2023-02-13 | $135.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $154.00M derived: sum of 2 quarters · filed 2023-02-13 | $342.00M derived: sum of 3 quarters · filed 2023-02-13 | $217.00M 10-K · filed 2023-02-13 | $225.00M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $186.00M derived: sum of 2 quarters · filed 2021-10-28 | $61.00M 10-Q · filed 2021-10-28 | $69.00M 10-Q · filed 2020-10-29 | $12.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $63.00M 10-Q · filed 2021-07-29 | $71.00M 10-Q · filed 2020-07-31 | $14.00M derived: sum of 3 quarters · filed 2022-02-14 | -$134.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-03-31 | -$125.00M 10-Q · filed 2021-04-29 | -$118.00M 10-Q · filed 2020-05-01 | -$174.00M derived: sum of 2 quarters · filed 2022-02-14 | -$322.00M derived: sum of 3 quarters · filed 2022-02-14 | -$636.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2019-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$197.00M derived: sum of 2 quarters · filed 2022-02-14 | -$511.00M derived: sum of 3 quarters · filed 2022-02-14 | -$559.00M 10-K · filed 2022-02-14 | -$552.00M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$462.00M derived: sum of 2 quarters · filed 2020-10-29 | -$510.00M 10-Q · filed 2020-10-29 | -$691.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$362.00M 10-Q · filed 2020-07-31 | -$543.00M derived: sum of 3 quarters · filed 2021-02-16 | -$1.05B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$48.00M 10-Q · filed 2020-05-01 | -$229.00M derived: sum of 2 quarters · filed 2021-02-16 | -$738.00M derived: sum of 3 quarters · filed 2021-02-16 | -$1.24B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$690.00M derived: sum of 2 quarters · filed 2021-02-16 | -$1.19B derived: sum of 3 quarters · filed 2021-02-16 | -$1.19B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.01B derived: sum of 2 quarters · filed 2019-10-30 | -$1.01B 10-Q · filed 2019-10-30 | -$1.01B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$503.00M 10-Q · filed 2019-07-31 | -$499.00M derived: sum of 3 quarters · filed 2020-02-14 | -$200.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$5.00M 10-Q · filed 2019-04-30 | -$1.00M derived: sum of 2 quarters · filed 2020-02-14 | $298.00M derived: sum of 3 quarters · filed 2020-02-14 | $632.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $303.00M derived: sum of 2 quarters · filed 2020-02-14 | $637.00M derived: sum of 3 quarters · filed 2020-02-14 | $636.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $633.00M derived: sum of 2 quarters · filed 2018-11-01 | $632.00M 10-Q · filed 2018-11-01 | $640.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $333.00M 10-Q · filed 2018-08-01 | $341.00M derived: sum of 3 quarters · filed 2019-02-19 | $341.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-04-30 | $7.00M derived: sum of 2 quarters · filed 2019-02-19 | $7.00M derived: sum of 3 quarters · filed 2019-02-19 | $16.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $8.00M derived: sum of 2 quarters · filed 2019-02-19 | $17.00M derived: sum of 3 quarters · filed 2019-02-19 | $19.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.00M derived: sum of 2 quarters · filed 2017-11-07 | $11.00M 10-Q · filed 2017-11-07 | $712.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.00M 10-Q · filed 2017-08-02 | $712.00M derived: sum of 3 quarters · filed 2018-03-01 | $712.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-04 | $703.00M derived: sum of 2 quarters · filed 2018-03-01 | $703.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.08B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $701.00M derived: sum of 2 quarters · filed 2018-03-01 | $1.08B derived: sum of 3 quarters · filed 2018-03-01 | $1.08B 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | $379.00M derived: sum of 2 quarters · filed 2016-10-27 | $384.00M 10-Q · filed 2016-10-27 | $384.44M 10-Q · filed 2015-10-29 | $380.22M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $379.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $384.00M 8-K · filed 2016-07-28 | $383.96M 10-Q · filed 2015-07-30 | $380.22M derived: sum of 3 quarters · filed 2017-03-01 | $504.67M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-03 | $5.12M 10-Q · filed 2015-05-07 | $1.22M derived: sum of 2 quarters · filed 2017-03-01 | $125.67M derived: sum of 3 quarters · filed 2017-03-01 | $119.93M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $120.67M derived: sum of 2 quarters · filed 2017-03-01 | $114.93M derived: sum of 3 quarters · filed 2017-03-01 | $79.00M 10-K · filed 2017-03-01 | $78.64M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $124.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $118.72M derived: sum of 2 quarters · filed 2015-10-29 | $82.78M 10-Q · filed 2015-10-29 | $85.33M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$41.67M 10-Q · filed 2015-07-30 | -$39.13M derived: sum of 3 quarters · filed 2016-07-28 | -$39.13M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-03-31 | -$35.93M 10-Q · filed 2015-05-07 | -$33.39M derived: sum of 2 quarters · filed 2016-07-28 | -$33.39M derived: sum of 3 quarters · filed 2016-07-28 | $82.23M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2013-12-31 | $2.54M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $2.54M derived: sum of 2 quarters · filed 2016-07-28 | $118.16M derived: sum of 3 quarters · filed 2016-07-28 | $493.00M 8-K · filed 2016-07-28 | $493.35M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $115.62M derived: sum of 2 quarters · filed 2014-10-30 | $490.46M 10-Q · filed 2014-10-30 | $489.78M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $115.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $490.46M 10-Q · filed 2014-07-30 | $489.78M derived: sum of 3 quarters · filed 2015-02-26 | $479.61M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $374.84M 10-Q · filed 2014-05-01 | $374.16M derived: sum of 2 quarters · filed 2015-02-26 | $363.99M derived: sum of 3 quarters · filed 2015-02-26 | $406.54M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$10.85M derived: sum of 2 quarters · filed 2015-02-26 | $31.70M derived: sum of 3 quarters · filed 2015-02-26 | $47.74M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $32.38M derived: sum of 2 quarters · filed 2013-10-30 | $48.42M 10-Q · filed 2013-10-30 | $98.79M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $42.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $58.59M 10-Q · filed 2013-07-25 | $108.96M derived: sum of 3 quarters · filed 2014-02-26 | $100.86M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $16.04M 10-Q · filed 2013-05-03 | $66.41M derived: sum of 2 quarters · filed 2014-02-26 | $58.31M derived: sum of 3 quarters · filed 2014-02-26 | $61.97M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $50.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $42.27M derived: sum of 2 quarters · filed 2014-02-26 | $45.94M derived: sum of 3 quarters · filed 2014-02-26 | $49.47M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$4.43M derived: sum of 2 quarters · filed 2012-10-26 | -$895.00K 10-Q · filed 2012-10-26 | $1.06M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $7.21M 10-Q · filed 2012-08-06 | $9.16M derived: sum of 3 quarters · filed 2013-02-28 | $15.97M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $3.54M 10-Q · filed 2012-05-09 | $5.49M derived: sum of 2 quarters · filed 2013-02-28 | $12.30M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $8.76M derived: sum of 2 quarters · filed 2013-02-28 | $113.81M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $111.86M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $105.05M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | -$35.32M 10-K/A · filed 2012-03-27 |
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