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

Cleveland-Cliffs (CLF) has disclosed Cash from Investing Activities for 12 consecutive years, with -$802.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Cash from Investing Activities fell 312.34% to -$802.0 million in Q4 2020 year-over-year; TTM through Dec 2020 was -$2.0 billion, a 217.08% decrease, with the full-year FY2025 number at -$479.0 million, up 85.09% from a year prior.
  • Cash from Investing Activities was -$802.0 million for Q4 2020 at Cleveland-Cliffs, down from -$88.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.9 million in Q1 2016 to a low of -$1.0 billion in Q1 2020.
  • A 5-year average of -$158.6 million and a median of -$72.8 million in 2017 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 68.79% in 2016, then crashed 701.75% in 2020.
  • Cleveland-Cliffs' Cash from Investing Activities stood at -$18.4 million in 2016, then crashed by 289.13% to -$71.6 million in 2017, then crashed by 38.69% to -$99.3 million in 2018, then crashed by 95.87% to -$194.5 million in 2019, then tumbled by 312.34% to -$802.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Cash from Investing Activities are -$802.0 million (Q4 2020), -$88.0 million (Q3 2020), and -$145.0 million (Q2 2020).