Cleveland-Cliffs (CLF) Cash from Financing Activities (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Cash from Financing Activities for 18 consecutive years, with -$79.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 216.18% year-over-year to -$79.0 million; the TTM figure through Jun 2026 stood at $750.0 million (down 81.04% YoY), while the FY2025 annual figure was $942.0 million, down 68.28% from the prior year.
• Cash from Financing Activities slipped to -$79.0 million in Q2 2026 per CLF's latest filing, from $454.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.2 billion in Q4 2024 and bottomed at -$787.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $70.8 million across 5 years, with a median of -$105.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 987.09% — and 2026, when it sank 216.18%.
• Cleveland-Cliffs' Cash from Financing Activities stood at -$310.0 million in 2022, then retreated by 17.42% to -$364.0 million in 2023, then surged by 987.09% to $3.2 billion in 2024, then slumped by 97.24% to $89.0 million in 2025, then tumbled by 188.76% to -$79.0 million in 2026.
• Business Quant data shows CLF's Cash from Financing Activities at -$79.0 million in Q2 2026, $454.0 million in Q1 2026, and $89.0 million in Q4 2025.