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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 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 financing cash flow?
- Molina Healthcare (MOH) reported financing cash flow of -$4M in Q2 2026.
- How has Molina Healthcare's financing cash flow changed year-over-year?
- Molina Healthcare's financing cash flow increased by 97.9% year-over-year, from -$189M to -$4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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