Cleveland-Cliffs (CLF) Non Operating Income (2009 - 2026)
Cleveland-Cliffs (CLF) reported Non Operating Income of -$94.0 million for Q1 2026, down 2.17% year-over-year from -$96.1 million in Q1 2025, and up 12.96% quarter-over-quarter from -$108.0 million in Q4 2025.
Cleveland-Cliffs (CLF) Non Operating Income (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Non Operating Income data on file, last reported at -$94.0 million in Q1 2026.
- Non Operating Income for Q1 2026 came in at -$94.0 million, down 2.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$321.0 million (down 32.1% YoY), and the FY2025 annual result was -$425.0 million, down 127.27% from the prior year.
- Non Operating Income rose to -$94.0 million in Q1 2026 per CLF's latest filing, from -$108.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at $4.0 million in Q2 2023 and troughed at -$120.0 million in Q2 2025.
- A 5-year average of -$40.1 million and a median of -$23.0 million in 2024 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2023 and 2025: Non Operating Income surged 233.33% in 2023, then plunged 12100.0% in 2025.
- A 5-year view of Non Operating Income shows it stood at -$4.0 million in 2022, then plunged by 100.0% to -$8.0 million in 2023, then plunged by 1212.5% to -$105.0 million in 2024, then slipped by 2.86% to -$108.0 million in 2025, then rose by 12.96% to -$94.0 million in 2026.
- Business Quant data shows CLF's Non Operating Income at -$94.0 million in Q1 2026, -$108.0 million in Q4 2025, and $1.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -19.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 8.45 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -3.00 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -94.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -248.31 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 9.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 229,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.00 Mn |
| Dec 31, 2025 | -108.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -120.00 Mn |
| Mar 31, 2025 | -92.00 Mn |
| Dec 31, 2024 | -105.00 Mn |
| Sep 30, 2024 | -47.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -44.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 4.00 Mn |