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| 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 | -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 |