Skip to content

Molina Healthcare MOH Investing Cash Flow

Investing Cash Flow at other companies

Humana logo
HumanaHUM
-$2.55B-913%
CVS Health logo
CVS HealthCVS
-$874M-14.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.45B-3,207%
Centene logo
CenteneCNC
$89M+117%
Elevance Health logo
Elevance HealthELV
-$1.64B-1,694%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%

Other financials

Income statement

See full
Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

See full
Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

See full
Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

See full
Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

See full
Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

See full
Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molina Healthcare's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molina Healthcare's investing cash flow?
Molina Healthcare (MOH) reported investing cash flow of $11M in Q1 2026.
How has Molina Healthcare's investing cash flow changed year-over-year?
Molina Healthcare's investing cash flow increased by 108.9% year-over-year, from -$123M to $11M.
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?
The net amount of cash used for or generated by investment activities.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth, while positive values may indicate asset sales or a reduction in investment activity.
How does investing cash flow compare across companies?
Standard metric across all sectors; reflects the company's long-term growth strategy versus cash preservation.