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

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

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

Clover Health Investments' Change in Cash history runs 7 years deep, the most recent figure standing at $95.0 million for Q1 2026.

  • Quarterly Change in Cash rose 342.85% year-over-year to $95.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 million (up 133.75% YoY) and the FY2025 annual result came in at -$116.2 million, down 744.04% from the prior year.
  • Change in Cash was $95.0 million for Q1 2026 at Clover Health Investments, 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.
  • A 5-year average of -$7.5 million and a median of $31.8 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 301.28% — and 2023, when it surged 433.16%.
  • Clover Health Investments' Change in Cash stood at -$196.7 million in 2022, then rose by 10.88% to -$175.2 million in 2023, then jumped by 46.7% to -$93.4 million in 2024, then dropped by 19.63% to -$111.8 million in 2025, then jumped by 184.98% to $95.0 million in 2026.
  • Business Quant data shows CLOV's Change in Cash at $95.0 million in Q1 2026, -$111.8 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 3.64 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 1.06 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 575.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn -656.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 751.00 Mn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 3.39 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -328.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 2.03 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 129.78 Mn
10 Clover Health Investments 2.38 Bn 2.18 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