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

Cleveland-Cliffs (CLF) has disclosed Cash from Investing Activities for 18 consecutive years, with -$140.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 3.45% year-over-year to -$140.0 million; the TTM value through Mar 2026 reached -$474.0 million, up 85.08%, while the annual FY2025 figure was -$479.0 million, 85.09% up from the prior year.
  • Cash from Investing Activities was -$140.0 million for Q1 2026 at Cleveland-Cliffs, down from -$85.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$85.0 million in Q4 2025, with the low at -$2.7 billion in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$315.2 million across 5 years, with a median of -$152.0 million in 2024.
  • The largest annual shift saw Cash from Investing Activities crashed 2160.33% in 2024 before it surged 96.89% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$209.0 million in 2022, then surged by 42.11% to -$121.0 million in 2023, then crashed by 2160.33% to -$2.7 billion in 2024, then surged by 96.89% to -$85.0 million in 2025, then plummeted by 64.71% to -$140.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$140.0 million in Q1 2026, -$85.0 million in Q4 2025, and -$138.0 million in Q3 2025.