Annual CFO:
$34.84M+$179.51M(+124.09%)Summary
- As of today, CLOV annual cash from operations is $34.84 million, with the most recent change of +$179.51 million (+124.09%) on December 31, 2024.
- During the last 3 years, CLOV annual cash from operations has risen by +$317.17 million (+112.34%).
- CLOV annual cash from operations is now at all-time high.
Performance
CLOV Cash From Operations Chart
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Quarterly CFO:
$12.10M+$6.70M(+123.80%)Summary
- As of today, CLOV quarterly cash from operations is $12.10 million, with the most recent change of +$6.70 million (+123.80%) on September 30, 2025.
- Over the past year, CLOV quarterly cash from operations has dropped by -$37.88 million (-75.79%).
- CLOV quarterly cash from operations is now -88.09% below its all-time high of $101.66 million, reached on September 30, 2022.
Performance
CLOV Quarterly Cash From Operations Chart
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TTM CFO:
-$84.61M-$37.88M(-81.06%)Summary
- As of today, CLOV TTM cash from operations is -$84.61 million, with the most recent change of -$37.88 million (-81.06%) on September 30, 2025.
- Over the past year, CLOV TTM cash from operations has increased by +$52.79 million (+38.42%).
- CLOV TTM cash from operations is now -342.83% below its all-time high of $34.84 million, reached on December 31, 2024.
Performance
CLOV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLOV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +124.1% | -75.8% | +38.4% |
| 3Y3 Years | +112.3% | -88.1% | -13.2% |
| 5Y5 Years | +121.8% | +134.9% | -44.4% |
CLOV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +112.3% | -88.1% | +104.2% | -342.8% | +70.5% |
| 5Y | 5-Year | at high | +112.3% | -88.1% | +104.2% | -342.8% | +70.5% |
| All-Time | All-Time | at high | +112.3% | -88.1% | +104.2% | -342.8% | +70.5% |
CLOV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $12.10M(+123.8%) | -$84.61M(-81.1%) |
| Jun 2025 | - | $5.41M(+133.2%) | -$46.73M(-533.0%) |
| Mar 2025 | - | -$16.29M(+81.0%) | -$7.38M(-121.2%) |
| Dec 2024 | $34.84M(+124.1%) | -$85.83M(-271.7%) | $34.84M(+125.4%) |
| Sep 2024 | - | $49.99M(+11.7%) | -$137.41M(+33.4%) |
| Jun 2024 | - | $44.76M(+72.6%) | -$206.18M(-4.3%) |
| Mar 2024 | - | $25.93M(+110.0%) | -$197.76M(-36.7%) |
| Dec 2023 | -$144.66M(+29.1%) | -$258.09M(-1274.2%) | -$144.66M(+18.9%) |
| Sep 2023 | - | -$18.78M(-135.3%) | -$178.37M(-207.9%) |
| Jun 2023 | - | $53.17M(-32.7%) | -$57.93M(+61.5%) |
| Mar 2023 | - | $79.03M(+127.1%) | -$150.27M(+47.5%) |
| Dec 2022 | -$203.93M | -$291.79M(-387.0%) | -$286.35M(-283.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $101.66M(+359.5%) | -$74.73M(+66.3%) |
| Jun 2022 | - | -$39.17M(+31.3%) | -$221.51M(+10.1%) |
| Mar 2022 | - | -$57.04M(+28.9%) | -$246.50M(+12.7%) |
| Dec 2021 | -$282.33M(-138.3%) | -$80.18M(-77.7%) | -$282.33M(-7.7%) |
| Sep 2021 | - | -$45.13M(+29.7%) | -$262.05M(-4.2%) |
| Jun 2021 | - | -$64.16M(+30.9%) | -$251.58M(-44.4%) |
| Mar 2021 | - | -$92.87M(-55.0%) | -$174.19M(-47.0%) |
| Dec 2020 | -$118.50M(+25.9%) | -$59.90M(-72.9%) | -$118.50M(-102.2%) |
| Sep 2020 | - | -$34.65M(-361.9%) | -$58.59M(-144.7%) |
| Jun 2020 | - | $13.23M(+135.6%) | -$23.94M(+35.6%) |
| Mar 2020 | - | -$37.18M | -$37.18M |
| Dec 2019 | -$159.88M | - | - |
FAQ
- What is Clover Health Investments, Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Clover Health Investments, Corp.?
- What is Clover Health Investments, Corp. annual cash from operations year-on-year change?
- What is Clover Health Investments, Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Clover Health Investments, Corp.?
- What is Clover Health Investments, Corp. quarterly cash from operations year-on-year change?
- What is Clover Health Investments, Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Clover Health Investments, Corp.?
- What is Clover Health Investments, Corp. TTM cash from operations year-on-year change?
What is Clover Health Investments, Corp. annual cash from operations?
The current annual cash from operations of CLOV is $34.84M
What is the all-time high annual cash from operations for Clover Health Investments, Corp.?
Clover Health Investments, Corp. all-time high annual cash from operations is $34.84M
What is Clover Health Investments, Corp. annual cash from operations year-on-year change?
Over the past year, CLOV annual cash from operations has changed by +$179.51M (+124.09%)
What is Clover Health Investments, Corp. quarterly cash from operations?
The current quarterly cash from operations of CLOV is $12.10M
What is the all-time high quarterly cash from operations for Clover Health Investments, Corp.?
Clover Health Investments, Corp. all-time high quarterly cash from operations is $101.66M
What is Clover Health Investments, Corp. quarterly cash from operations year-on-year change?
Over the past year, CLOV quarterly cash from operations has changed by -$37.88M (-75.79%)
What is Clover Health Investments, Corp. TTM cash from operations?
The current TTM cash from operations of CLOV is -$84.61M
What is the all-time high TTM cash from operations for Clover Health Investments, Corp.?
Clover Health Investments, Corp. all-time high TTM cash from operations is $34.84M
What is Clover Health Investments, Corp. TTM cash from operations year-on-year change?
Over the past year, CLOV TTM cash from operations has changed by +$52.79M (+38.42%)