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Molina Healthcare MOH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Molina Healthcare in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Molina Healthcare’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 10:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001179929-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from borrowings under credit facility and term loans | — | 650 |
| Common stock purchases | — | (500) |
| Common stock withheld to settle employee tax obligations | (14) | (36) |
| Other, net | (6) | 33 |
| Net cash (used in) provided by financing activities | (20) | 147 |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,073 | 214 |
| 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 | $5,421 | $4,955 |
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FAQ
- What is Molina Healthcare's net change in cash?
- Molina Healthcare (MOH) reported net change in cash of $1.07B in Q1 2026.
- How has Molina Healthcare's net change in cash changed year-over-year?
- Molina Healthcare's net change in cash increased by 401.4% year-over-year, from $214M to $1.07B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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