Cleveland-Cliffs (CLF) Interest & Investment Income (2009 - 2026)

Cleveland-Cliffs (CLF) has 13 years of Interest & Investment Income data on file, last reported at -$148.0 million in Q1 2026.

• Interest & Investment Income for Q1 2026 came in at -$148.0 million, down 5.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$602.0 million (down 34.98% YoY), and the FY2025 annual result was -$594.0 million, down 60.54% from the prior year.
• Interest & Investment Income grew to -$148.0 million in Q1 2026 per CLF's latest filing, from -$152.0 million in the prior quarter.
• Over five years, Interest & Investment Income peaked at -$63.0 million in Q4 2023 and troughed at -$153.0 million in Q3 2025.
• A 5-year average of -$98.6 million and a median of -$77.0 million in 2022 frame the typical range for Interest & Investment Income.
• The sharpest annual moves came in 2022 and 2025: Interest & Investment Income advanced 24.71% in 2022, then sank 118.75% in 2025.
• A 5-year view of Interest & Investment Income shows it stood at -$71.0 million in 2022, then climbed by 11.27% to -$63.0 million in 2023, then sank by 114.29% to -$135.0 million in 2024, then slipped by 12.59% to -$152.0 million in 2025, then rose by 2.63% to -$148.0 million in 2026.
• Business Quant data shows CLF's Interest & Investment Income at -$148.0 million in Q1 2026, -$152.0 million in Q4 2025, and -$153.0 million in Q3 2025.