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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Cleveland-Cliffs (CLF) Change in Cash (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Change in Cash for 12 consecutive years, with $56.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Change in Cash changed N/A to $56.0 million in Q4 2020 year-over-year; TTM through Dec 2020 was -$241.0 million, a N/A change, with the full-year FY2025 number at $1.0 million, up 100.73% from a year prior.
  • Change in Cash was $56.0 million for Q4 2020 at Cleveland-Cliffs, up from -$18.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $746.9 million in Q4 2017 to a low of -$393.0 million in Q1 2019.
  • A 5-year average of -$13.8 million and a median of -$28.1 million in 2017 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1174.67% in 2016, then plummeted 686.83% in 2018.
  • Cleveland-Cliffs' Change in Cash stood at $191.2 million in 2016, then skyrocketed by 290.64% to $746.9 million in 2017, then plummeted by 109.89% to -$73.9 million in 2018, then tumbled by 431.8% to -$393.0 million in 2019, then soared by 114.25% to $56.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Change in Cash are $56.0 million (Q4 2020), -$18.0 million (Q3 2020), and -$113.0 million (Q2 2020).