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Molina Healthcare MOH Other Financing

Other Financing at other companies

Humana logo
HumanaHUM
-$18M-50.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$1.42B-181%
Centene logo
CenteneCNC
$2M+118%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$50K-88.9%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Molina Healthcare (MOH) reported other financing of -$6M in Q1 2026.
How has Molina Healthcare's other financing changed year-over-year?
Molina Healthcare's other financing decreased by 118.2% year-over-year, from $33M to -$6M.
What does other financing mean?
Residual cash movements related to financing that are not categorized elsewhere.
How do you interpret other financing?
Generally neutral, but large or persistent values may warrant investigation into non-recurring financing events.
How does other financing compare across companies?
Standard line item in cash flow statements; usually represents a small fraction of total financing cash flow.