Molina Healthcare Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -172.7% | – | -202.3% | – | -125.7% | – | -258.9% | – | – | – | -127.2% | – | |
| – | +2.4% | +4.7% | +2.2% | +2.2% | +2.1% | +0.0% | +20.8% | -22.4% | -2.2% | -11.4% | +2.6% | – | |
| – | -18.2% | +33.3% | -11.1% | -6.3% | -40.0% | +50.0% | -88.9% | -200.0% | – | +65.0% | -21.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -248.0% | – | – | – | -222.6% | – | – | – | -125.2% | – | -144.5% | – | |
| – | -80.8% | +440.0% | +0.0% | +29.6% | -68.6% | +100.0% | +90.9% | -9.5% | -97.4% | +2,600.0% | +11.1% | – | |
| – | -91.1% | +1,852.0% | – | -190.6% | – | -747.4% | – | -39.8% | +198.7% | -95.2% | -372.7% | – | |
| – | -100.0% | – | -100.0% | – | +0.0% | +0.0% | +0.0% | +0.0% | +100.0% | -98.6% | – | – | |
| – | – | – | – | – | +293.3% | +10.2% | -130.8% | – | -66.2% | -100.0% | – | – | |
| – | – | -2,166.7% | – | -3,133.3% | – | +119.4% | -228.6% | +16.4% | – | -121.7% | -80.0% | – | |
| – | -207.4% | – | – | – | -129.9% | – | -269.6% | – | – | +3,874.1% | -130.6% | – | |
| – | -174.2% | – | -231.6% | – | -128.0% | – | -304.8% | – | – | – | -130.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.