Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026)
Cleveland-Cliffs (CLF) reported Net Cash Flow of -$11.0 million for Q1 2026, down 466.67% year-over-year from $3.0 million in Q1 2025, and down 22.22% quarter-over-quarter from -$9.0 million in Q4 2025.
Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Net Cash Flow data on file, last reported at -$11.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$11.0 million, down 466.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 138.24% YoY), and the FY2025 annual result was $1.0 million, up 100.73% from the prior year.
- Net Cash Flow declined to -$11.0 million in Q1 2026 per CLF's latest filing, from -$9.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $167.0 million in Q4 2023 and troughed at -$168.0 million in Q1 2024.
- A 5-year average of $176470.6 and a median of $2.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 656.67% in 2023, then sank 2266.67% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$30.0 million in 2022, then surged by 656.67% to $167.0 million in 2023, then plunged by 86.83% to $22.0 million in 2024, then plunged by 140.91% to -$9.0 million in 2025, then retreated by 22.22% to -$11.0 million in 2026.
- Business Quant data shows CLF's Net Cash Flow at -$11.0 million in Q1 2026, -$9.0 million in Q4 2025, and $5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 61.29 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -32.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.11 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -213.51 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 34.80 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -11.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -0.80 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -439.89 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 400,000.00 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | -168.00 Mn |
| Mar 31, 2024 | -168.00 Mn |
| Dec 31, 2023 | 167.00 Mn |
| Dec 31, 2023 | 167.00 Mn |