Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026)
Clover Health Investments posted quarterly Cash from Financing Activities of -$7.9 million for Q1 2026, up 75.23% year-on-year 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) has 8 years of Cash from Financing Activities data on file, last reported at -$7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 75.23% year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at -$29.5 million (up 35.5% YoY), and the FY2025 full-year result was -$53.4 million, down 207.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$7.9 million, 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.
- The 5-year median for Cash from Financing Activities is -$3.4 million (2024), against an average of -$5.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 101.8%; it then tumbled 2073.47% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $56000.0 in 2022, then plunged by 1575.0% to -$826000.0 in 2023, then tumbled by 643.46% to -$6.1 million in 2024, then plunged by 40.16% to -$8.6 million in 2025, then increased 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 515,000.00 |
| 10 | Clover Health Investments | 2.05 Bn | 1.85 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 |
| Sep 30, 2023 | -1.96 Mn |
| Sep 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -147,000.00 |
| Jun 30, 2023 | -147,000.00 |
| Mar 31, 2023 | -2.13 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Dec 31, 2022 | 56,000.00 |
| Dec 31, 2022 | 56,000.00 |
| Sep 30, 2022 | 132,000.00 |
| Sep 30, 2022 | 132,000.00 |
| Jun 30, 2022 | 458,000.00 |
| Jun 30, 2022 | 458,000.00 |
| Mar 31, 2022 | -5.61 Mn |
| Mar 31, 2022 | -5.61 Mn |
| Dec 31, 2021 | 284.37 Mn |
| Dec 31, 2021 | 284.37 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Jun 30, 2021 | -25.47 Mn |
| Jun 30, 2021 | -25.47 Mn |
| Mar 31, 2021 | 662.50 Mn |
| Mar 31, 2021 | 662.50 Mn |
| Dec 31, 2020 | -5.04 Mn |
| Dec 31, 2020 | -5.04 Mn |
| Sep 30, 2020 | 15.47 Mn |
| Sep 30, 2020 | 15.47 Mn |
| Jun 30, 2020 | -4.15 Mn |
| Jun 30, 2020 | -4.15 Mn |
| Mar 31, 2020 | -438,000.00 |
| Mar 31, 2020 | -438,000.00 |
| Dec 31, 2019 | 17,631.00 |
| Dec 31, 2019 | 17,631.00 |