Cash Flow Molina Healthcare, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
589.00
1,589.00
1,464.00
1,063.00
875.00
961.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,289.00
-898.00
314.00
-448.00
1,223.00
1,072.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-535.00
644.00
1,662.00
773.00
2,119.00
1,898.00
Cash Flow from Investing Activities
312.00
-464.00
-744.00
-790.00
-1,653.00
-400.00
Cash Flow from Financing Activities
-170.00
-347.00
-58.00
-441.00
-183.00
217.00
Net Cash Inflow / Outflow
-393.00
-167.00
860.00
-458.00
283.00
1,715.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Molina Healthcare, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
589
-6728
7,317.00
108.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1289
3038
-4,327.00
-142.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-535
5088
-5,623.00
-110.51%
Cash Flow from Investing Activities
312
453
-141.00
-31.13%
Cash Flow from Financing Activities
-170
-1602
1,432.00
89.39%
Net Cash Inflow / Outflow
-393
3939
-4,332.00
-109.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -183.07% vs -61.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-535.00
644.00
-183.07%
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