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

Cleveland-Cliffs (CLF) has 18 years of Cash from Investing Activities data on file, last reported at -$140.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$140.0 million, up 3.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$474.0 million (up 85.08% YoY), and the FY2025 annual result was -$479.0 million, up 85.09% from the prior year.
• Cash from Investing Activities slipped to -$140.0 million in Q1 2026 per CLF's latest filing, from -$85.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$85.0 million in Q4 2025 and troughed at -$2.7 billion in Q4 2024.
• A 5-year average of -$315.2 million and a median of -$152.0 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 2160.33% in 2024, then soared 96.89% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$209.0 million in 2022, then soared by 42.11% to -$121.0 million in 2023, then tumbled by 2160.33% to -$2.7 billion in 2024, then soared by 96.89% to -$85.0 million in 2025, then tumbled by 64.71% to -$140.0 million in 2026.
• Business Quant data shows CLF's Cash from Investing Activities at -$140.0 million in Q1 2026, -$85.0 million in Q4 2025, and -$138.0 million in Q3 2025.