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Where this comes from
Reported directly by Clover Health Investments in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 8:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001801170-26-000122
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Purchases of short-term investments, available-for-sale, and held-to-maturity securities | (40,915) | (33,169) |
| Proceeds from sales of short-term investments and available-for-sale securities | 33,838 | 16,483 |
| Proceeds from maturities of short-term investments and available-for-sale securities | 2,863 | 25,801 |
| Purchases of property and equipment | (854) | (185) |
| Net cash (used in) provided by investing activities | (5,068) | 8,930 |
| Cash flows from financing activities: | ||
| Issuance of common stock, net of early exercise liability | 30 | 215 |
| Cash paid for shares withheld related to stock-based compensation | (7,893) | (13,659) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Clover Health Investments's capex?
- Clover Health Investments (CLOV) reported capex of $854K in Q1 2026.
- How has Clover Health Investments's capex changed year-over-year?
- Clover Health Investments's capex increased by 361.6% year-over-year, from $185K to $854K.
- What is the long-term trend for Clover Health Investments's capex?
- Over 3 years (2021 to 2025), Clover Health Investments's capex has grown at a 41.4% compound annual growth rate (CAGR), from $723K to $2.04M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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