Cash Flow
View the cash flow statement for molina-healthcare. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track molina-healthcare net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | 231 MUSD |
Operating Activities List
Detailed breakdown of molina-healthcare Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for molina-healthcare with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 4,479 | - | |
Cash & Equivalents at Period End | 4,479 | - |
Cash & Equivalents at Period Start | 4,248 | - |
Net Change in Cash & Equivalents | 231 | - |
Investing Activities List
Detailed breakdown of molina-healthcare Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of molina-healthcare Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 231 | - | |
Net Cash from Financing Activities | 231 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open4,479.00 MUSD