Cleveland-Cliffs (CLF) Cash from Restructuring (2024 - 2026)
Cleveland-Cliffs' Cash from Restructuring was $1 million in Q3 2026, down 66.7% from $3 million a year earlier and down 66.7% from the prior quarter.
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Analysis
Cleveland-Cliffs (CLF) Cash from Restructuring (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cleveland-Cliffs' Cash from Restructuring was -$2 million through Sep 30, 2026; for FY2025, it was $86 million, down 33.3% from FY2024.
- In earlier years, Cash from Restructuring was $129 million in FY2024.
- Quarterly Cash from Restructuring has moved between -$6 million (Q4 2025) and $104 million (Q1 2024) over five years.
- Compared with a year earlier, Cash from Restructuring was higher in two of the last five quarters, with growth averaging 6.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn |
| 10 | Cleveland-Cliffs | 7.45 Bn | 7.20 Bn | 465.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 3.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 86.00 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 |
API Access
Cleveland-Cliffs Cash from Restructuring 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-restructuring&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "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-restructuring&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();