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Cleveland-Cliffs (CLF) Interest & Investment Income (2018 - 2026)

Cleveland-Cliffs (CLF) has disclosed Interest & Investment Income for 13 consecutive years, with -$148.0 million as the latest value for Q1 2026.

  • For Q1 2026, Interest & Investment Income fell 5.71% year-over-year to -$148.0 million; the TTM value through Mar 2026 reached -$602.0 million, down 34.98%, while the annual FY2025 figure was -$594.0 million, 60.54% down from the prior year.
  • Interest & Investment Income was -$148.0 million for Q1 2026 at Cleveland-Cliffs, up from -$152.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$63.0 million in Q4 2023, with the low at -$153.0 million in Q3 2025.
  • Historically, Interest & Investment Income has averaged -$98.6 million across 5 years, with a median of -$77.0 million in 2022.
  • The largest annual shift saw Interest & Investment Income grew 24.71% in 2022 before it crashed 118.75% in 2025.
  • Over 5 years, Interest & Investment Income stood at -$71.0 million in 2022, then increased by 11.27% to -$63.0 million in 2023, then crashed by 114.29% to -$135.0 million in 2024, then decreased by 12.59% to -$152.0 million in 2025, then increased by 2.63% to -$148.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Interest & Investment Income were -$148.0 million in Q1 2026, -$152.0 million in Q4 2025, and -$153.0 million in Q3 2025.