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Clover Health Investments CLOV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clover Health Investments in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | 2,959 | (4,011) |
| Accrued salaries and benefits | 15,192 | 11,433 |
| Other liabilities | 677 | 5,979 |
| Net cash provided by (used in) operating activities | 107,895 | (16,293) |
| Cash flows from investing activities: | ||
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Clover Health Investments's operating cash flow?
- Clover Health Investments (CLOV) reported operating cash flow of $107.9M in Q1 2026.
- How has Clover Health Investments's operating cash flow changed year-over-year?
- Clover Health Investments's operating cash flow increased by 762.2% year-over-year, from -$16.29M to $107.9M.
- What is the long-term trend for Clover Health Investments's operating cash flow?
- Over 3 years (2021 to 2025), Clover Health Investments's operating cash flow has grown at a -36.5% compound annual growth rate (CAGR), from -$282.33M to -$72.34M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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