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Cleveland-Cliffs (CLF) Cash from Financing Activities (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Cash from Financing Activities for 12 consecutive years, with $1.1 billion as the latest value for Q4 2020.

  • On a quarterly basis, Cash from Financing Activities rose 4029.89% to $1.1 billion in Q4 2020 year-over-year; TTM through Dec 2020 was $2.1 billion, a 622.59% increase, with the full-year FY2025 number at $942.0 million, down 68.28% from a year prior.
  • Cash from Financing Activities was $1.1 billion for Q4 2020 at Cleveland-Cliffs, up from -$177.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2020 to a low of -$268.3 million in Q4 2018.
  • A 5-year average of $79.1 million and a median of -$45.2 million in 2016 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2154.29% in 2019, then surged 4029.89% in 2020.
  • Cleveland-Cliffs' Cash from Financing Activities stood at -$20.4 million in 2016, then skyrocketed by 3470.1% to $687.5 million in 2017, then tumbled by 139.03% to -$268.3 million in 2018, then surged by 89.9% to -$27.1 million in 2019, then soared by 4029.89% to $1.1 billion in 2020.
  • Per Business Quant, the three most recent readings for CLF's Cash from Financing Activities are $1.1 billion (Q4 2020), -$177.0 million (Q3 2020), and $166.0 million (Q2 2020).