Cleveland-Cliffs (CLF) Cash from Discontinued Operations (2018 - 2020)

Cleveland-Cliffs (CLF) reported Cash from Discontinued Operations of 400000.0 for Q4 2020, up 33.33% year-over-year from 300000.0 in Q1 2020, and up 60.0% quarter-over-quarter from 1000000.0 in Q3 2020.

Cleveland-Cliffs (CLF) Cash from Discontinued Operations (2018 - 2020) Analysis & Trends

Cleveland-Cliffs (CLF) has 3 years of Cash from Discontinued Operations data on file, last reported at 400000.0 in Q4 2020.

  • Cash from Discontinued Operations for Q4 2020 came in at 400000.0, up 33.33% year-over-year; the trailing twelve-month figure through Dec 2020 was 3000000.0 (up 40.0% YoY), and the FY2020 annual result was 3000000.0, up 40.0% from the prior year.
  • Cash from Discontinued Operations climbed to 400000.0 in Q4 2020 per CLF's latest filing, from 1000000.0 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 13800000.0 in Q3 2018 and troughed at 30800000.0 in Q4 2018.
  • A 3-year average of 2500000.0 and a median of 1100000.0 in 2019 frame the typical range for Cash from Discontinued Operations.
  • On a YoY basis, Cash from Discontinued Operations climbed as much as 275.0% in 2020 and fell as far as 175.0% in 2020.
  • A 3-year view of Cash from Discontinued Operations shows it stood at 30800000.0 in 2018, then soared by 98.05% to 600000.0 in 2019, then soared by 33.33% to 400000.0 in 2020.
  • Business Quant data shows CLF's Cash from Discontinued Operations at 400000.0 in Q4 2020, 1000000.0 in Q3 2020, and 4400000.0 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn -
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -400,000.00
Dec 31, 2020 -400,000.00
Sep 30, 2020 -1.00 Mn
Sep 30, 2020 -1.00 Mn
Jun 30, 2020 -4.40 Mn
Jun 30, 2020 -4.40 Mn
Mar 31, 2020 2.80 Mn
Mar 31, 2020 2.80 Mn
Dec 31, 2019 -600,000.00
Dec 31, 2019 -600,000.00
Sep 30, 2019 -1.20 Mn
Sep 30, 2019 -1.20 Mn
Jun 30, 2019 -1.60 Mn
Jun 30, 2019 -1.60 Mn
Mar 31, 2019 -1.60 Mn
Mar 31, 2019 -1.60 Mn
Dec 31, 2018 -30.80 Mn
Dec 31, 2018 -30.80 Mn
Sep 30, 2018 13.80 Mn
Sep 30, 2018 13.80 Mn