Cleveland-Cliffs (CLF) Cash from Investing Activities (2009 - 2026)
Cleveland-Cliffs' Cash from Investing Activities came in at -$121 million for Q3 2026, compared with -$138 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 Sep 30, 2026, Cleveland-Cliffs reported Cash from Investing Activities of -$472 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 -$126 million (Q2 2026), -$140 million (Q1 2026) and -$85 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | -579.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -2.09 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -817.00 Mn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | -925.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | -1.16 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | -1.14 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -1.16 Bn |
| 10 | Cleveland-Cliffs | 7.33 Bn | 7.36 Bn | 465.00 Mn | -121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -121.00 Mn |
| 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 |
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();