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
DateValue
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