Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026)
Clover Health Investments (CLOV) posted Cash from Financing Activities of -$7.9 million for Q1 2026, up 8.64% on a QoQ basis from -$8.6 million in Q4 2025, and up 75.23% year-over-year from -$4.5 million in Q1 2025.
Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Clover Health Investments' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$7.9 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 75.23% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.5 million (up 35.5% YoY) and the FY2025 annual result came in at -$53.4 million, down 207.49% from the prior year.
- Cash from Financing Activities was -$7.9 million for Q1 2026 at Clover Health Investments, up from -$8.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $458000.0 in Q2 2022 and bottomed at -$31.7 million in Q1 2025.
- A 5-year average of -$5.2 million and a median of -$3.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 101.8% — and 2024, when it plunged 2073.47%.
- Clover Health Investments' Cash from Financing Activities stood at $56000.0 in 2022, then tumbled by 1575.0% to -$826000.0 in 2023, then slumped by 643.46% to -$6.1 million in 2024, then tumbled by 40.16% to -$8.6 million in 2025, then rose by 8.64% to -$7.9 million in 2026.
- Business Quant data shows CLOV's Cash from Financing Activities at -$7.9 million in Q1 2026, -$8.6 million in Q4 2025, and -$5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | -2.99 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | -2.32 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | -1.49 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 2.05 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -4.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 515,000.00 |
| 10 | Clover Health Investments | 2.38 Bn | 2.18 Bn | 154.54 Mn | -7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.86 Mn |
| Mar 31, 2026 | -7.86 Mn |
| Dec 31, 2025 | -8.61 Mn |
| Dec 31, 2025 | -8.61 Mn |
| Sep 30, 2025 | -5.27 Mn |
| Sep 30, 2025 | -5.27 Mn |
| Jun 30, 2025 | -7.77 Mn |
| Jun 30, 2025 | -7.77 Mn |
| Mar 31, 2025 | -31.74 Mn |
| Mar 31, 2025 | -31.74 Mn |
| Dec 31, 2024 | -6.14 Mn |
| Dec 31, 2024 | -6.14 Mn |
| Sep 30, 2024 | -4.67 Mn |
| Sep 30, 2024 | -4.67 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | -826,000.00 |
| Dec 31, 2023 | -826,000.00 |