What is Clover Health Investments's net change in cash?

Clover Health Investments (CLOV) reported net change in cash of $94.96M in Q1 2026.

How has Clover Health Investments's net change in cash changed year-over-year?

Clover Health Investments's net change in cash increased by 342.8% year-over-year, from -$39.1M to $94.96M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Clover Health Investments CLOV Net Change in Cash

Net Change in Cash at other companies

HumanaHUM

$751M-63.0%

CVS HealthCVS

$1.06B-27.7%

UnitedHealth GroupUNH

$3.64B-32.7%

Alignment HealthcareALHC

$129.78M+873%

Astrana HealthASTH

$49.25M+265%

Agilon HealthAGL

$37.85M+169%

Other financials

Income statement

See full

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 / equity0×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Clover Health Investments (CLOV) reported net change in cash of $94.96M in Q1 2026.
How has Clover Health Investments's net change in cash changed year-over-year?: Clover Health Investments's net change in cash increased by 342.8% year-over-year, from -$39.1M to $94.96M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.