Screener
Molina Healthcare MOH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Molina Healthcare in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001179929-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Common stock purchases | — | (500) |
| Repayment of credit facility and term loans | — | (200) |
| Common stock withheld to settle employee tax obligations | (14) | (36) |
| Other, net | (10) | 44 |
| Net cash used in financing activities | (24) | (42) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 745 | (149) |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 4,348 | 4,741 |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period | $5,093 | $4,592 |
Document
FAQ
- What is Molina Healthcare's other, net?
- Molina Healthcare (MOH) reported other, net of -$4M in Q2 2026.
- How has Molina Healthcare's other, net changed year-over-year?
- Molina Healthcare's other, net decreased by 136.4% year-over-year, from $11M to -$4M.
- What is the long-term trend for Molina Healthcare's other, net?
- Over 3 years (2021 to 2024), Molina Healthcare's other, net has grown at a 210.7% compound annual growth rate (CAGR), from $1M to -$30M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Molina Healthcare's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude