KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cleveland-Cliffs (CLF) Gains from Investment Securities (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Gains from Investment Securities for 18 consecutive years, with -$57.0 million as the latest value for Q1 2026.

  • For Q1 2026, Gains from Investment Securities rose 8.06% year-over-year to -$57.0 million; the TTM value through Mar 2026 reached -$24.0 million, up 55.56%, while the annual FY2025 figure was -$29.0 million, 680.0% down from the prior year.
  • Gains from Investment Securities was -$57.0 million for Q1 2026 at Cleveland-Cliffs, down from $97.0 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $233.0 million in Q4 2023, with the low at -$244.0 million in Q3 2023.
  • Historically, Gains from Investment Securities has averaged -$19.2 million across 5 years, with a median of -$25.0 million in 2022.
  • The largest annual shift saw Gains from Investment Securities plummeted 2900.0% in 2022 before it surged 213.11% in 2023.
  • Over 5 years, Gains from Investment Securities stood at -$206.0 million in 2022, then surged by 213.11% to $233.0 million in 2023, then dropped by 29.61% to $164.0 million in 2024, then plummeted by 40.85% to $97.0 million in 2025, then plummeted by 158.76% to -$57.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Gains from Investment Securities were -$57.0 million in Q1 2026, $97.0 million in Q4 2025, and -$63.0 million in Q3 2025.