Cleveland-Cliffs (CLF) Cash from Investing Activities (2009 - 2026)
Cleveland-Cliffs' Cash from Investing Activities came in at -$126 million for Q2 2026, compared with -$111 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cleveland-Cliffs reported Cash from Investing Activities of -$489 million; for FY2025, it was -$479 million.
- Going back by year, Cash from Investing Activities was -$3.21 billion in FY2024, -$591 million in FY2023, -$936 million in FY2022 and -$1.38 billion in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$2.74 billion (Q4 2024) to -$85 million (Q4 2025).
- Business Quant data shows CLF's Cash from Investing Activities at -$140 million (Q1 2026), -$85 million (Q4 2025) and -$138 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | -1.65 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | -731.00 Mn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | -142.00 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | -1.19 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | -1.19 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | -900.00 Mn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | -510.00 Mn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | -505.00 Mn |
| 10 | Cleveland-Cliffs | 6.46 Bn | 6.43 Bn | 132.00 Mn | -126.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -126.00 Mn |
| Mar 31, 2026 | -140.00 Mn |
| Dec 31, 2025 | -85.00 Mn |
| Sep 30, 2025 | -138.00 Mn |
| Jun 30, 2025 | -111.00 Mn |
| Mar 31, 2025 | -145.00 Mn |
| Dec 31, 2024 | -2.74 Bn |
| Sep 30, 2024 | -146.00 Mn |
| Jun 30, 2024 | -152.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Dec 31, 2023 | -121.00 Mn |
| Sep 30, 2023 | -160.00 Mn |
| Jun 30, 2023 | -125.00 Mn |
| Mar 31, 2023 | -185.00 Mn |
| Dec 31, 2022 | -209.00 Mn |
| Sep 30, 2022 | -260.00 Mn |
| Jun 30, 2022 | -232.00 Mn |
| Mar 31, 2022 | -235.00 Mn |
| Dec 31, 2021 | -965.00 Mn |
| Sep 30, 2021 | -172.00 Mn |
API Access
Cleveland-Cliffs Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();