Clover Health Investments (CLOV) Net Cash Flow (2020 - 2026)
Clover Health Investments' (CLOV) quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 7 years of Net Cash Flow data on file, last reported at $95.0 million in Q1 2026.
- Quarterly Net Cash Flow 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 442.08% YoY) and the FY2025 annual result came in at -$116.2 million, down 277.05% from the prior year.
- Net Cash Flow climbed to $95.0 million in Q1 2026, from -$111.8 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$4.7 million and a median of $31.8 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 301.28% — and 2023, when it surged 433.16%.
- Tracing CLOV's Net Cash Flow over 5 years: stood at -$196.7 million in 2022, then grew by 10.88% to -$175.2 million in 2023, then soared by 68.81% to -$54.7 million in 2024, then sank by 104.42% to -$111.8 million in 2025, then surged by 184.98% to $95.0 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 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 | 2.03 Bn | 1.79 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.57 Mn |
| Jun 30, 2026 | 25.57 Mn |
| Mar 31, 2026 | 94.96 Mn |
| Mar 31, 2026 | 94.96 Mn |
| Dec 31, 2025 | -111.75 Mn |
| Dec 31, 2025 | -111.75 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 33.21 Mn |
| Jun 30, 2025 | 33.21 Mn |
| Mar 31, 2025 | -39.10 Mn |
| Mar 31, 2025 | -39.10 Mn |
| Dec 31, 2024 | -54.67 Mn |
| Dec 31, 2024 | -54.67 Mn |
| Sep 30, 2024 | 33.04 Mn |
| Sep 30, 2024 | 33.04 Mn |
| Jun 30, 2024 | 55.52 Mn |
| Jun 30, 2024 | 55.52 Mn |
| Mar 31, 2024 | 31.76 Mn |
| Mar 31, 2024 | 31.76 Mn |