Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026)
Clover Health Investments' (CLOV) quarterly Cash from Financing Activities came in at -$7.9 million in Q1 2026, up 75.23% YoY from -$4.5 million in Q1 2025, and up 8.64% on a QoQ basis from -$8.6 million in Q4 2025.
Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 8 years of Cash from Financing Activities data on file, last reported at -$7.9 million in 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 climbed to -$7.9 million in Q1 2026, from -$8.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $458000.0 in Q2 2022 to a low of -$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 sank 2073.47%.
- Tracing CLOV's Cash from Financing Activities over 5 years: stood at $56000.0 in 2022, then sank by 1575.0% to -$826000.0 in 2023, then plunged by 643.46% to -$6.1 million in 2024, then sank by 40.16% to -$8.6 million in 2025, then grew by 8.64% to -$7.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.9 million (Q1 2026), -$8.6 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | -1.49 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 249.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -259.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -4.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 13.30 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.77 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 416,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 416,000.00 |
| Jun 30, 2026 | 416,000.00 |
| 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 |