Cleveland-Cliffs (CLF) Cash from Restructuring (2024 - 2025)
Cleveland-Cliffs (CLF) reported Cash from Restructuring of -$6.0 million for Q4 2025, down 200.0% year-over-year from $6.0 million in Q4 2024, and down 300.0% quarter-over-quarter from $3.0 million in Q1 2025.
Cleveland-Cliffs (CLF) Cash from Restructuring (2024 - 2025) Analysis & Trends
Cleveland-Cliffs (CLF) has 2 years of Cash from Restructuring data on file, last reported at -$6.0 million in Q4 2025.
- Cash from Restructuring for Q4 2025 came in at -$6.0 million, down 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 117.86% YoY), and the FY2025 annual result was $86.0 million, down 33.33% from the prior year.
- Cash from Restructuring declined to -$6.0 million in Q4 2025 per CLF's latest filing, from $3.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $104.0 million in Q1 2024 and troughed at -$6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 104.00 Mn |