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

Cleveland-Cliffs (CLF) has reported Cash from Investing Activities for 18 consecutive years, with -$126.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 13.51% year-over-year to -$126.0 million; the TTM figure through Jun 2026 stood at -$489.0 million (up 84.41% YoY), while the FY2025 annual figure was -$479.0 million, up 85.09% from the prior year.
• Cash from Investing Activities rose to -$126.0 million in Q2 2026 per CLF's latest filing, from -$140.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$85.0 million in Q4 2025 and bottomed at -$2.7 billion in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$304.7 million across 5 years, with a median of -$149.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 2160.33% — and 2025, when it soared 96.89%.
• Cleveland-Cliffs' Cash from Investing Activities stood at -$209.0 million in 2022, then jumped by 42.11% to -$121.0 million in 2023, then plunged by 2160.33% to -$2.7 billion in 2024, then jumped by 96.89% to -$85.0 million in 2025, then slumped by 48.24% to -$126.0 million in 2026.
• Business Quant data shows CLF's Cash from Investing Activities at -$126.0 million in Q2 2026, -$140.0 million in Q1 2026, and -$85.0 million in Q4 2025.