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Cleveland-Cliffs (CLF) Cash from Financing Activities (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Cash from Financing Activities for 18 consecutive years, with $454.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 9.02% year-over-year to $454.0 million; the TTM value through Mar 2026 reached $897.0 million, down 75.08%, while the annual FY2025 figure was $942.0 million, 68.28% down from the prior year.
  • Cash from Financing Activities was $454.0 million for Q1 2026 at Cleveland-Cliffs, up from $89.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.2 billion in Q4 2024, with the low at -$787.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $79.6 million across 5 years, with a median of -$131.0 million in 2024.
  • The largest annual shift saw Cash from Financing Activities tumbled 160.74% in 2022 before it soared 987.09% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$310.0 million in 2022, then decreased by 17.42% to -$364.0 million in 2023, then soared by 987.09% to $3.2 billion in 2024, then plummeted by 97.24% to $89.0 million in 2025, then surged by 410.11% to $454.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $454.0 million in Q1 2026, $89.0 million in Q4 2025, and $286.0 million in Q3 2025.