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

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

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

Clover Health Investments' Cash from Operations history runs 8 years deep, the most recent figure standing at 107895000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 762.22% year-over-year to 107895000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 57254000.0 (up 42.34% YoY) and the FY2025 annual result came in at 66934000.0, down 181.18% from the prior year.
  • Cash from Operations was 107895000.0 for Q1 2026 at Clover Health Investments, up from 68152000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 107895000.0 in Q1 2026 and bottomed at 258086000.0 in Q4 2023.
  • A 5-year average of 13245705.88 and a median of 5408000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations tumbled 162.82% — and 2026, when it surged 762.22%.
  • Clover Health Investments' Cash from Operations stood at 209368000.0 in 2022, then retreated by 23.27% to 258086000.0 in 2023, then soared by 81.75% to 47089000.0 in 2024, then sank by 44.73% to 68152000.0 in 2025, then surged by 258.32% to 107895000.0 in 2026.
  • Business Quant data shows CLOV's Cash from Operations at 107895000.0 in Q1 2026, 68152000.0 in Q4 2025, and 12103000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 8.91 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 4.25 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 1.91 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 1.13 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 1.25 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 4.37 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -294.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 2.62 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 128.68 Mn
10 Clover Health Investments 2.38 Bn 2.18 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 -47.09 Mn
Dec 31, 2024 -47.09 Mn
Sep 30, 2024 49.84 Mn
Sep 30, 2024 49.84 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 -258.09 Mn
Dec 31, 2023 -258.09 Mn