Cleveland-Cliffs (CLF) Non Operating Income (2009 - 2026)
Cleveland-Cliffs' (CLF) quarterly Non Operating Income came in at -$103.0 million in Q2 2026, up 14.17% year-over-year from -$90.2 million in Q2 2025, and down 9.57% quarter-over-quarter from -$94.0 million in Q1 2026.
Analysis
Cleveland-Cliffs (CLF) Non Operating Income (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Non Operating Income for 18 consecutive years, with -$103.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non Operating Income rose 14.17% year-over-year to -$103.0 million in Q2 2026; TTM through Jun 2026 was -$410.0 million, a 12.64% decrease from a year earlier, with the FY2025 full-year figure at -$425.0 million, down 127.27% from the prior year.
- Non Operating Income was -$103.0 million for Q2 2026 at Cleveland-Cliffs, down from -$94.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at -$4.0 million in Q4 2022 and troughed at -$120.0 million in Q2 2025.
- A 5-year average of -$57.3 million and a median of -$45.5 million in 2022 frame the typical range for Non Operating Income.
- Across the five-year window, Non Operating Income surged 69.88% in 2023 and plunged 1212.5% in 2024, its largest moves.
- Over 5 years, Non Operating Income stood at -$4.0 million in 2022, then sank by 100.0% to -$8.0 million in 2023, then sank by 1212.5% to -$105.0 million in 2024, then decreased by 2.86% to -$108.0 million in 2025, then advanced by 4.63% to -$103.0 million in 2026.
- The last three Non Operating Income figures came in at -$103.0 million (Q2 2026), -$94.0 million (Q1 2026), and -$108.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | - |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | - |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | - |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | - |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | - |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | -103.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | - |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | -364.13 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -103.00 Mn |
| Mar 31, 2026 | -94.00 Mn |
| Dec 31, 2025 | -108.00 Mn |
| Sep 30, 2025 | -105.00 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 | -12.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -83.00 Mn |
| Mar 31, 2022 | -44.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -34.00 Mn |