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 Taxes (2021 - 2026)

Cleveland-Cliffs (CLF) has disclosed Change in Taxes for 6 consecutive years, with $4.0 million as the latest value for Q1 2026.

For Q1 2026, Change in Taxes fell 42.86% year-over-year to $4.0 million; the TTM value through Mar 2026 reached $10.0 million, up 211.11%, while the annual FY2025 figure was $13.0 million, 176.47% up from the prior year.
Change in Taxes was $4.0 million for Q1 2026 at Cleveland-Cliffs, up from -$2.0 million in the prior quarter.
The five-year high for Change in Taxes was $180.0 million in Q1 2022, with the low at -$235.0 million in Q2 2022.
Historically, Change in Taxes has averaged $5.9 million across 5 years, with a median of $4.0 million in 2026.
The largest annual shift saw Change in Taxes crashed 440.0% in 2022 before it soared 800.0% in 2025.
Over 5 years, Change in Taxes stood at $87.0 million in 2022, then grew by 21.84% to $106.0 million in 2023, then tumbled by 72.64% to $29.0 million in 2024, then tumbled by 106.9% to -$2.0 million in 2025, then surged by 300.0% to $4.0 million in 2026.
Per Business Quant database, its latest 3 readings for Change in Taxes were $4.0 million in Q1 2026, -$2.0 million in Q4 2025, and $5.0 million in Q3 2025.