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Clover Health Investments (CLOV) Cash from Operations (2019 - 2025)

Clover Health Investments' Cash from Operations history spans 7 years, with the latest figure at 68152000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 28.03% year-over-year to 68152000.0; the TTM value through Dec 2025 reached 66934000.0, down 292.09%, while the annual FY2025 figure was 66934000.0, 292.09% down from the prior year.
  • Cash from Operations reached 68152000.0 in Q4 2025 per CLOV's latest filing, down from 12103000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 101655000.0 in Q3 2022 to a low of 310042000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 38183850.0, with a median of 27732000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 584.85% in 2021, then skyrocketed 3268.46% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 80176000.0 in 2021, then crashed by 286.7% to 310042000.0 in 2022, then increased by 16.76% to 258086000.0 in 2023, then skyrocketed by 63.31% to 94694000.0 in 2024, then rose by 28.03% to 68152000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOV's Cash from Operations are 68152000.0 (Q4 2025), 12103000.0 (Q3 2025), and 5408000.0 (Q2 2025).