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| 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 |