Cleveland-Cliffs (CLF) Other financing activities (2009 - 2026)
Cleveland-Cliffs (CLF) reported Other financing activities of -$16 million for Q2 2026, compared with -$53 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Other financing activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cleveland-Cliffs' Other financing activities came in at -$151 million; for FY2025, it was -$168 million.
- By year, Other financing activities came in at -$124 million in FY2024, -$204 million in FY2023, -$166 million in FY2022 and -$130 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Other financing activities since Q2 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$53 million (Q1 2026), -$60 million (Q4 2025) and -$22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 163.21 Bn | 142.00 Bn | 2.90 Bn |
| 3 | Rio Tinto | 141.27 Bn | 101.78 Bn | - |
| 4 | Newmont | 123.65 Bn | 91.66 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 98.04 Bn | 82.08 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 93.56 Bn | 83.19 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.22 Bn | 44.42 Bn | 2.90 Bn |
| 8 | Nucor | 59.83 Bn | 49.21 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.18 Bn | 27.21 Bn | - |
| 10 | Cleveland-Cliffs | 7.91 Bn | 7.67 Bn | 132.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | -54.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Dec 31, 2024 | -84.00 Mn |
| Sep 30, 2024 | -114.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -105.00 Mn |
| Mar 31, 2023 | -50.00 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Dec 31, 2021 | -20.00 Mn |
| Sep 30, 2021 | -28.00 Mn |
API Access
Cleveland-Cliffs Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();