Clover Health Investments (CLOV) Cash from Operations (2019 - 2026)

Clover Health Investments (CLOV) reported Cash from Operations of 107895000.0 for Q1 2026, up 762.22% on a YoY basis from 12513672.56 in Q1 2025, and up 258.32% quarter-over-quarter from 68152000.0 in Q4 2025.

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

Clover Health Investments has reported Cash from Operations for 8 years, with the latest figure at 107895000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 762.22% year-over-year to 107895000.0; the trailing twelve-month figure through Mar 2026 stood at 57254000.0 (up 42.34% YoY), and the FY2025 full-year result was 66934000.0, down 181.18% from the prior year.
  • Cash from Operations for Q1 2026 stood at 107895000.0, up from 68152000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 107895000.0 in Q1 2026, with the low at 310042000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 19167705.88 across 5 years, with a median of 5408000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 286.7% — and 2026, when it surged 762.22%.
  • Clover Health Investments' Cash from Operations stood at 310042000.0 in 2022, then advanced by 27.74% to 224026000.0 in 2023, then soared by 82.94% to 38228000.0 in 2024, then sank by 78.28% to 68152000.0 in 2025, then soared by 258.32% to 107895000.0 in 2026.
  • The last three Cash from Operations figures came in at 107895000.0 (Q1 2026), 68152000.0 (Q4 2025), and 12103000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 8.91 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 4.25 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 4.33 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 1.13 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 1.25 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 4.37 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 1.08 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 2.62 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 128.68 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 107.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 107.90 Mn
Mar 31, 2026 107.90 Mn
Dec 31, 2025 -68.15 Mn
Dec 31, 2025 -68.15 Mn
Sep 30, 2025 12.10 Mn
Sep 30, 2025 12.10 Mn
Jun 30, 2025 5.41 Mn
Jun 30, 2025 5.41 Mn
Mar 31, 2025 -16.29 Mn
Mar 31, 2025 -16.29 Mn
Dec 31, 2024 -38.23 Mn
Dec 31, 2024 -38.23 Mn
Sep 30, 2024 40.98 Mn
Sep 30, 2024 40.98 Mn
Jun 30, 2024 53.76 Mn
Jun 30, 2024 53.76 Mn
Mar 31, 2024 25.94 Mn
Mar 31, 2024 25.94 Mn
Dec 31, 2023 -224.03 Mn
Dec 31, 2023 -224.03 Mn