Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026)

Clover Health Investments (CLOV) reported Cash from Financing Activities of -$7.9 million for Q1 2026, up 75.23% on a YoY basis from -$4.5 million in Q1 2025, and up 8.64% quarter-over-quarter from -$8.6 million in Q4 2025.

Clover Health Investments (CLOV) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Clover Health Investments has reported Cash from Financing Activities for 8 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $458000.0 in Q2 2022, with the low at -$31.7 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$5.2 million across 5 years, with a median of -$3.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 101.8% — and 2024, when it sank 2073.47%.
  • Clover Health Investments' Cash from Financing Activities 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 363.95 Bn 334.15 Bn 98.90 Bn -2.99 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn -2.32 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn -2.52 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -1.14 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 2.05 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn -1.06 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn -20.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn -3.60 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 515,000.00
10 Clover Health Investments 2.61 Bn 2.41 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