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

Cleveland-Cliffs (CLF) has 18 years of Cash from Financing Activities data on file, last reported at $454.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $454.0 million, down 9.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $897.0 million (down 75.08% YoY), and the FY2025 annual result was $942.0 million, down 68.28% from the prior year.
• Cash from Financing Activities improved to $454.0 million in Q1 2026 per CLF's latest filing, from $89.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.2 billion in Q4 2024 and troughed at -$787.0 million in Q2 2023.
• A 5-year average of $79.6 million and a median of -$131.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 160.74% in 2022, then jumped 987.09% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$310.0 million in 2022, then fell by 17.42% to -$364.0 million in 2023, then jumped by 987.09% to $3.2 billion in 2024, then sank by 97.24% to $89.0 million in 2025, then soared by 410.11% to $454.0 million in 2026.
• Business Quant data shows CLF's Cash from Financing Activities at $454.0 million in Q1 2026, $89.0 million in Q4 2025, and $286.0 million in Q3 2025.