Clover Health Investments CLOV
NASDAQ CLOV
$4.15 +0.05 (+1.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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