Molina Healthcare MOH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Molina Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Molina Healthcare's financing cash flow?
- Molina Healthcare (MOH) reported financing cash flow of -$20M in Q1 2026.
- How has Molina Healthcare's financing cash flow changed year-over-year?
- Molina Healthcare's financing cash flow decreased by 113.6% year-over-year, from $147M to -$20M.
- What does financing cash flow mean?
- The net amount of cash generated or spent on financing activities like debt and equity transactions.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate debt repayment or returning capital to shareholders.
- How does financing cash flow compare across companies?
- Standard metric across all industries; essential for evaluating capital structure changes relative to peers.