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Clover Health Investments CLOV Financing Cash Flow

Financing Cash Flow at other companies

Humana logo
HumanaHUM
$2.05B+48.1%
CVS Health logo
CVS HealthCVS
-$2.32B+0.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.99B-3,122%
Alignment Healthcare logo
Alignment HealthcareALHC
$515K+185%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Agilon Health logo
Agilon HealthAGL
-$5.15M-3,097%

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.67B-49.7%
P/S1.2×-2.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's financing cash flow?
Clover Health Investments (CLOV) reported financing cash flow of -$7.86M in Q1 2026.
How has Clover Health Investments's financing cash flow changed year-over-year?
Clover Health Investments's financing cash flow increased by 75.2% year-over-year, from -$31.74M to -$7.86M.
What is the long-term trend for Clover Health Investments's financing cash flow?
Over 3 years (2021 to 2025), Clover Health Investments's financing cash flow has grown at a -61.7% compound annual growth rate (CAGR), from $950.86M to -$53.38M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.