Cleveland-Cliffs (CLF) Cash from Financing Activities (2009 - 2026)
Cleveland-Cliffs (CLF) recorded Cash from Financing Activities of -$102 million in Q3 2026, compared with $286 million a year earlier.
Powered by 
Analysis
Cleveland-Cliffs (CLF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Cleveland-Cliffs' Cash from Financing Activities came in at $362 million as of Sep 30, 2026, down 91.1% year-over-year; for FY2025, it came in at $942 million, down 68.3% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $2.97 billion in FY2024, -$1.5 billion in FY2023, -$1.51 billion in FY2022 and -$1.47 billion in FY2021.
- The Q3 2026 figure is the lowest quarterly Cash from Financing Activities since Q2 2024.
- Per Business Quant, the preceding three quarters came in at -$79 million (Q2 2026), $454 million (Q1 2026) and $89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | -669.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -920.70 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -2.11 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | -449.80 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | -577.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -1.67 Bn |
| 10 | Cleveland-Cliffs | 7.33 Bn | 7.36 Bn | 465.00 Mn | -102.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -102.00 Mn |
| Jun 30, 2026 | -79.00 Mn |
| Mar 31, 2026 | 454.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | 68.00 Mn |
| Mar 31, 2025 | 499.00 Mn |
| Dec 31, 2024 | 3.23 Bn |
| Sep 30, 2024 | 159.00 Mn |
| Jun 30, 2024 | -287.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | -364.00 Mn |
| Sep 30, 2023 | -610.00 Mn |
| Jun 30, 2023 | -787.00 Mn |
| Mar 31, 2023 | 257.00 Mn |
| Dec 31, 2022 | -310.00 Mn |
| Sep 30, 2022 | -267.00 Mn |
| Jun 30, 2022 | -621.00 Mn |
| Mar 31, 2022 | -311.00 Mn |
| Dec 31, 2021 | -166.00 Mn |
API Access
Cleveland-Cliffs Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();