Clover Health Investments (CLOV) Change in Cash (2020 - 2026)
Clover Health Investments posted quarterly Change in Cash of $95.0 million for Q1 2026, up 342.85% year-on-year from $21.4 million in Q1 2025, and up 184.98% on a QoQ basis from -$111.8 million in Q4 2025.
Clover Health Investments (CLOV) has 7 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $119.5 million in Q2 2023 and bottomed at -$196.7 million in Q4 2022.
- The 5-year median for Change in Cash is $31.8 million (2024), against an average of -$7.5 million.
- The widest annual swing landed in 2022, when Change in Cash sank 301.28%; it then surged 433.16% in 2023.
- A 5-year view of Change in Cash shows it stood at -$196.7 million in 2022, then increased by 10.88% to -$175.2 million in 2023, then soared by 46.7% to -$93.4 million in 2024, then slipped by 19.63% to -$111.8 million in 2025, then soared 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Clover Health Investments | 2.05 Bn | 1.85 Bn | 154.54 Mn | 94.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 312.16 Mn |
| Dec 31, 2020 | 2.62 Mn |
| Sep 30, 2020 | -17.68 Mn |
| Jun 30, 2020 | -5.08 Mn |
| Mar 31, 2020 | 44.90 Mn |