Cleveland-Cliffs (CLF) Non Operating Income (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Non Operating Income of -$156.0 million for Q2 2026, down 4.7% year-over-year from -$163.7 million in Q2 2025, and down 5.41% quarter-over-quarter from -$148.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Non Operating Income (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Non Operating Income for 18 consecutive years, with -$156.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non Operating Income fell 4.7% year-over-year to -$156.0 million; the TTM figure through Jun 2026 stood at -$609.0 million (down 15.78% YoY), while the FY2025 annual figure was -$594.0 million, down 60.54% from the prior year.
- Non Operating Income fell to -$156.0 million in Q2 2026 per CLF's latest filing, from -$148.0 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$63.0 million in Q4 2023 and bottomed at -$156.0 million in Q2 2026.
- Historically, Non Operating Income has averaged -$102.9 million across 5 years, with a median of -$81.0 million in 2022.
- Annual changes were most pronounced in 2022 — Non Operating Income surged 30.63% — and 2025, when it sank 118.75%.
- Cleveland-Cliffs' Non Operating Income stood at -$71.0 million in 2022, then grew by 11.27% to -$63.0 million in 2023, then slumped by 114.29% to -$135.0 million in 2024, then dropped by 12.59% to -$152.0 million in 2025, then fell by 2.63% to -$156.0 million in 2026.
- Business Quant data shows CLF's Non Operating Income at -$156.0 million in Q2 2026, -$148.0 million in Q1 2026, and -$152.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | - |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -103.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | - |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -156.00 Mn |
| Mar 31, 2026 | -148.00 Mn |
| Dec 31, 2025 | -152.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -149.00 Mn |
| Mar 31, 2025 | -140.00 Mn |
| Dec 31, 2024 | -135.00 Mn |
| Sep 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | -69.00 Mn |
| Mar 31, 2024 | -64.00 Mn |
| Dec 31, 2023 | -63.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Jun 30, 2023 | -79.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Dec 31, 2022 | -71.00 Mn |
| Sep 30, 2022 | -64.00 Mn |
| Jun 30, 2022 | -83.00 Mn |
| Mar 31, 2022 | -77.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -81.00 Mn |