Clover Health Investments, Corp. company logo
Clover Health Investments, Corp. logo

CLOV Cash From Financing

Annual CFF

-$17.36M$12.29M-242.43%

Summary

Current Value
As of today, CLOV annual cash from financing is -$17.36M, down -242.43% on
Historical Performance
CLOV annual cash from financing is down -101.88% over the past 3 years, and down -105.20% over the past 5 years
All-Time High Comparison
CLOV annual cash from financing is currently -101.88% below its historical high of $925.39M set on
3-Year Low Comparison
CLOV annual cash from financing is at its 3-year low
Sector Comparison
CLOV annual cash from financing is higher than 14.32% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CLOV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$17.36M-242.4%-101.9%-105.2%-105.2%
Quarterly Cash From Financing-$5.27M-13.0%-4093.2%-134.1%
TTM Cash From Financing-$50.92M-322.7%-118.2%-829.7%
Price$2.54-29.4%+151.5%-84.1%
Annual Cash From Operations$34.85M+124.1%+112.3%+121.8%+121.8%
Annual Cash From Investing$565.00K-99.6%+100.1%+100.3%+100.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$0.000.0%-100.0%0.0%0.0%
Shares Outstanding516.68M+2.6%+8.0%+255.5%

Cash From Financing Highs

CLOV Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.96MN/A-249.9%
5Y$925.39M-101.9%
All$925.39M-101.9%

Cash From Financing Lows

CLOV Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$17.36Mat low
5Y-$17.36Mat low
All-$17.36Mat low

Cash From Financing History

YearValueChange
-$17.36M-242.4%
-$5.07M-2.2%
-$4.96M-100.5%
YearValueChange
$925.39M>+9,900.0%
$5.84M-98.3%
$333.98M-

FAQ

  • What is the current annual cash from financing of CLOV?

    As of today, CLOV annual cash from financing is -$17.36M

  • What is 1-year change in CLOV annual cash from financing?

    CLOV annual cash from financing is down -242.43% year-over-year

  • What is 3-year change in CLOV annual cash from financing?

    CLOV annual cash from financing is down -101.88% over the past 3 years

  • How far is CLOV annual cash from financing from its all-time high?

    CLOV annual cash from financing is currently -101.88% below its historical high of $925.39M set on December 31, 2021

  • How does CLOV annual cash from financing rank versus sector peers?

    CLOV annual cash from financing is higher than 14.32% of companies in Healthcare sector

  • When is CLOV next annual earnings release?

    The next annual earnings release for CLOV is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CLOV Official Website www.cloverhealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801170/000180117025000269/0001801170-25-000269-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801170/000180117025000052/0001801170-25-000052-index.htm
  4. CLOV Profile on Yahoo Finance finance.yahoo.com/quote/CLOV
  5. CLOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clov