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| Date | Value |
|---|---|
| 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 |