Cleveland-Cliffs (CLF) Gains from Investment Securities (2009 - 2026)

Cleveland-Cliffs (CLF) reported Gains from Investment Securities of -$57.0 million for Q1 2026, up 8.06% year-over-year from -$52.7 million in Q1 2025, and down 158.76% quarter-over-quarter from $97.0 million in Q4 2025.

Cleveland-Cliffs (CLF) Gains from Investment Securities (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Gains from Investment Securities data on file, last reported at -$57.0 million in Q1 2026.

  • Gains from Investment Securities for Q1 2026 came in at -$57.0 million, up 8.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.0 million (up 55.56% YoY), and the FY2025 annual result was -$29.0 million, down 680.0% from the prior year.
  • Gains from Investment Securities eased to -$57.0 million in Q1 2026 per CLF's latest filing, from $97.0 million in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $233.0 million in Q4 2023 and troughed at -$244.0 million in Q3 2023.
  • A 5-year average of -$19.2 million and a median of -$25.0 million in 2022 frame the typical range for Gains from Investment Securities.
  • The sharpest annual moves came in 2022 and 2023: Gains from Investment Securities slumped 2900.0% in 2022, then soared 213.11% in 2023.
  • A 5-year view of Gains from Investment Securities shows it stood at -$206.0 million in 2022, then soared by 213.11% to $233.0 million in 2023, then declined by 29.61% to $164.0 million in 2024, then slumped by 40.85% to $97.0 million in 2025, then tumbled by 158.76% to -$57.0 million in 2026.
  • Business Quant data shows CLF's Gains from Investment Securities at -$57.0 million in Q1 2026, $97.0 million in Q4 2025, and -$63.0 million in Q3 2025.

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
DateValue
Mar 31, 2026 -57.00 Mn
Mar 31, 2026 -57.00 Mn
Dec 31, 2025 97.00 Mn
Dec 31, 2025 97.00 Mn
Sep 30, 2025 -63.00 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -1.00 Mn
Jun 30, 2025 -1.00 Mn
Mar 31, 2025 -62.00 Mn
Mar 31, 2025 -62.00 Mn
Dec 31, 2024 164.00 Mn
Dec 31, 2024 164.00 Mn
Sep 30, 2024 -64.00 Mn
Sep 30, 2024 -64.00 Mn
Jun 30, 2024 -92.00 Mn
Jun 30, 2024 -92.00 Mn
Mar 31, 2024 -3.00 Mn
Mar 31, 2024 -3.00 Mn
Dec 31, 2023 233.00 Mn
Dec 31, 2023 233.00 Mn