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| 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 |