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Growth Metrics

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

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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
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