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Growth Metrics

Clover Health Investments (CLOV) Change in Cash (2020 - 2025)

Clover Health Investments' Change in Cash history spans 6 years, with the latest figure at -$111.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 19.63% year-over-year to -$111.8 million; the TTM value through Dec 2025 reached -$116.2 million, down 744.04%, while the annual FY2025 figure was -$116.2 million, 744.04% down from the prior year.
  • Change in Cash reached -$111.8 million in Q4 2025 per CLOV's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $312.2 million in Q1 2021 to a low of -$283.5 million in Q3 2021.
  • Average Change in Cash over 5 years is -$702350.0, with a median of $32.5 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 3634.86% in 2021 against a maximum downside of 1503.41% in 2021.
  • A 5-year view of Change in Cash shows it stood at $97.7 million in 2021, then plummeted by 301.28% to -$196.7 million in 2022, then rose by 10.88% to -$175.2 million in 2023, then skyrocketed by 46.7% to -$93.4 million in 2024, then dropped by 19.63% to -$111.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLOV's Change in Cash are -$111.8 million (Q4 2025), $1.4 million (Q3 2025), and $33.2 million (Q2 2025).