Clover Health Investments (CLOV) Change in Cash (2020 - 2026)
Clover Health Investments' (CLOV) quarterly Change in Cash came in at $95.0 million in Q1 2026, up 342.85% YoY 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) Change in Cash (2020 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 7 years of Change in Cash data on file, last reported at $95.0 million in 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 climbed to $95.0 million in Q1 2026, from -$111.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $119.5 million in Q2 2023 to a low of -$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 tumbled 301.28% — and 2023, when it surged 433.16%.
- Tracing CLOV's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.20 Bn | 320.73 Bn | 36.67 Bn | 584.00 Mn |
| 2 | Cvs Health | 118.82 Bn | 104.86 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.98 Bn | 51.03 Bn | 13.45 Bn | 575.00 Mn |
| 4 | Humana | 46.13 Bn | 22.26 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.97 Bn | 4.91 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.23 Bn | 1.32 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.39 Bn | 837.48 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.73 Bn | 2.03 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 1.98 Bn | 1.75 Bn | 89.30 Mn | 21.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.57 Mn |
| 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 |