KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cleveland-Cliffs (CLF) Change in Cash (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Change in Cash for 18 consecutive years, with -$11.0 million as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 466.67% year-over-year to -$11.0 million; the TTM value through Mar 2026 reached -$13.0 million, down 138.24%, while the annual FY2025 figure was $1.0 million, 100.73% up from the prior year.
Change in Cash was -$11.0 million for Q1 2026 at Cleveland-Cliffs, down from -$9.0 million in the prior quarter.
The five-year high for Change in Cash was $167.0 million in Q4 2023, with the low at -$168.0 million in Q1 2024.
Historically, Change in Cash has averaged $176470.6 across 5 years, with a median of $2.0 million in 2025.
The largest annual shift saw Change in Cash skyrocketed 656.67% in 2023 before it tumbled 2266.67% in 2024.
Over 5 years, Change in Cash stood at -$30.0 million in 2022, then skyrocketed by 656.67% to $167.0 million in 2023, then plummeted by 86.83% to $22.0 million in 2024, then plummeted by 140.91% to -$9.0 million in 2025, then fell by 22.22% to -$11.0 million in 2026.
Per Business Quant database, its latest 3 readings for Change in Cash were -$11.0 million in Q1 2026, -$9.0 million in Q4 2025, and $5.0 million in Q3 2025.