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Molina Healthcare MOH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash paid in business combinations | — | (245) |
| Purchases of property, equipment and capitalized software | (57) | (64) |
| Other, net | (8) | 18 |
| Net cash (used in) provided by investing activities | (19) | 5 |
| Financing activities: | ||
| Proceeds from borrowings under credit facility and term loans | — | 650 |
| Common stock purchases | — | (500) |
| Repayment of credit facility and term loans | — | (200) |
Document
FAQ
- What is Molina Healthcare's investing cash flow?
- Molina Healthcare (MOH) reported investing cash flow of -$30M in Q2 2026.
- How has Molina Healthcare's investing cash flow changed year-over-year?
- Molina Healthcare's investing cash flow decreased by 123.4% year-over-year, from $128M to -$30M.
- What is the long-term trend for Molina Healthcare's investing cash flow?
- Over 2 years (2021 to 2025), Molina Healthcare's investing cash flow has grown at a -56.6% compound annual growth rate (CAGR), from -$1.65B to $312M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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