What is Clover Health Investments's investing cash flow?

Clover Health Investments (CLOV) reported investing cash flow of -$5.07M in Q1 2026.

How has Clover Health Investments's investing cash flow changed year-over-year?

Clover Health Investments's investing cash flow decreased by 156.8% year-over-year, from $8.93M to -$5.07M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Clover Health Investments CLOV Investing Cash Flow

Investing Cash Flow at other companies

HumanaHUM

-$2.55B-913%

CVS HealthCVS

-$874M-14.7%

UnitedHealth GroupUNH

-$2.45B-3,207%

Alignment HealthcareALHC

$578K+117%

Astrana HealthASTH

-$2.84M-18.8%

Agilon HealthAGL

$19.27M+183%

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

See full

Return on equity-16.9%-170pp

Debt / equity0×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Clover Health Investments (CLOV) reported investing cash flow of -$5.07M in Q1 2026.
How has Clover Health Investments's investing cash flow changed year-over-year?: Clover Health Investments's investing cash flow decreased by 156.8% year-over-year, from $8.93M to -$5.07M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.