Clover Health Investments (CLOV) Change in Cash (2020 - 2026)

Clover Health Investments (CLOV) reported Change in Cash of $95.0 million for Q1 2026, up 342.85% on a YoY basis from $21.4 million in Q1 2025, and up 184.98% quarter-over-quarter from -$111.8 million in Q4 2025.

Clover Health Investments (CLOV) Change in Cash (2020 - 2026) Analysis & Trends

Clover Health Investments has reported Change in Cash for 7 years, with the latest figure at $95.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 342.85% year-over-year to $95.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.8 million (up 133.75% YoY), and the FY2025 full-year result was -$116.2 million, down 744.04% from the prior year.
  • Change in Cash for Q1 2026 stood at $95.0 million, up from -$111.8 million in the prior quarter.
  • The five-year high for Change in Cash was $119.5 million in Q2 2023, with the low at -$196.7 million in Q4 2022.
  • Historically, Change in Cash has averaged -$7.5 million across 5 years, with a median of $31.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 301.28% — and 2023, when it surged 433.16%.
  • Clover Health Investments' Change in Cash stood at -$196.7 million in 2022, then grew by 10.88% to -$175.2 million in 2023, then surged by 46.7% to -$93.4 million in 2024, then decreased by 19.63% to -$111.8 million in 2025, then surged by 184.98% to $95.0 million in 2026.
  • The last three Change in Cash figures came in at $95.0 million (Q1 2026), -$111.8 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 3.64 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 1.06 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 166.00 Mn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -656.00 Mn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 751.00 Mn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 3.39 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 1.07 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 2.03 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 129.78 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 94.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.96 Mn
Dec 31, 2025 -111.75 Mn
Sep 30, 2025 1.41 Mn
Jun 30, 2025 33.21 Mn
Mar 31, 2025 -39.10 Mn
Dec 31, 2024 -93.41 Mn
Sep 30, 2024 33.19 Mn
Jun 30, 2024 46.52 Mn
Mar 31, 2024 31.76 Mn
Dec 31, 2023 -175.25 Mn
Sep 30, 2023 -41.07 Mn
Jun 30, 2023 119.52 Mn
Mar 31, 2023 87.08 Mn
Dec 31, 2022 -196.66 Mn
Sep 30, 2022 58.40 Mn
Jun 30, 2022 50.64 Mn
Mar 31, 2022 -26.14 Mn
Dec 31, 2021 97.70 Mn
Sep 30, 2021 -283.48 Mn
Jun 30, 2021 81.24 Mn