Clover Health Investments (CLOV) Cash from Operations (2019 - 2026)
Clover Health Investments posted quarterly Cash from Operations of 107895000.0 for Q1 2026, up 762.22% year-on-year from 12513672.56 in Q1 2025, and up 258.32% on a QoQ basis from 68152000.0 in Q4 2025.
Clover Health Investments (CLOV) has 8 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 107895000.0 in Q1 2026 and bottomed at 310042000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 5408000.0 (2025), against an average of 19167705.88.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 286.7%; it then surged 762.22% in 2026.
- A 5-year view of Cash from Operations shows it stood at 310042000.0 in 2022, then climbed by 27.74% to 224026000.0 in 2023, then jumped by 82.94% to 38228000.0 in 2024, then plunged by 78.28% to 68152000.0 in 2025, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Clover Health Investments | 2.05 Bn | 1.85 Bn | 154.54 Mn | 107.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -52.84 Mn |
| Sep 30, 2023 | -52.84 Mn |
| Jun 30, 2023 | 53.17 Mn |
| Jun 30, 2023 | 53.17 Mn |
| Mar 31, 2023 | 79.03 Mn |
| Mar 31, 2023 | 79.03 Mn |
| Dec 31, 2022 | -310.04 Mn |
| Dec 31, 2022 | -310.04 Mn |
| Sep 30, 2022 | 101.66 Mn |
| Sep 30, 2022 | 101.66 Mn |
| Jun 30, 2022 | -39.17 Mn |
| Jun 30, 2022 | -39.17 Mn |
| Mar 31, 2022 | -57.04 Mn |
| Mar 31, 2022 | -57.04 Mn |
| Dec 31, 2021 | -80.18 Mn |
| Dec 31, 2021 | -80.18 Mn |
| Sep 30, 2021 | -45.13 Mn |
| Sep 30, 2021 | -45.13 Mn |
| Jun 30, 2021 | -64.16 Mn |
| Jun 30, 2021 | -64.16 Mn |
| Mar 31, 2021 | -92.87 Mn |
| Mar 31, 2021 | -92.87 Mn |
| Dec 31, 2020 | -59.90 Mn |
| Dec 31, 2020 | -59.90 Mn |
| Sep 30, 2020 | -34.65 Mn |
| Sep 30, 2020 | -34.65 Mn |
| Jun 30, 2020 | 13.23 Mn |
| Jun 30, 2020 | 13.23 Mn |
| Mar 31, 2020 | -37.18 Mn |
| Mar 31, 2020 | -37.18 Mn |
| Dec 31, 2019 | -17,631.00 |
| Dec 31, 2019 | -17,631.00 |