Clover Health Investments (CLOV) Cash from Operations (2019 - 2026)
Clover Health Investments' (CLOV) quarterly Cash from Operations came in at 107895000.0 in Q1 2026, up 762.22% YoY from 12513672.56 in Q1 2025, and up 258.32% on a QoQ basis from 68152000.0 in Q4 2025.
Clover Health Investments (CLOV) Cash from Operations (2019 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 8 years of Cash from Operations data on file, last reported at 107895000.0 in 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 improved to 107895000.0 in Q1 2026, from 68152000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 107895000.0 in Q1 2026 to a low of 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 plunged 162.82% — and 2026, when it surged 762.22%.
- Tracing CLOV's Cash from Operations over 5 years: stood at 209368000.0 in 2022, then declined by 23.27% to 258086000.0 in 2023, then jumped by 81.75% to 47089000.0 in 2024, then tumbled by 44.73% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.19 Mn |
| Jun 30, 2026 | 25.19 Mn |
| 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 |