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 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 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.