Cleveland-Cliffs (CLF) Other financing activities (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Other financing activities of -$16.0 million for Q2 2026, up 69.81% year-over-year from -$9.4 million in Q2 2025, and up 69.81% quarter-over-quarter from -$53.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Other financing activities (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Other financing activities for 18 consecutive years, with -$16.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 69.81% year-over-year to -$16.0 million; the TTM figure through Jun 2026 stood at -$151.0 million (up 19.68% YoY), while the FY2025 annual figure was -$168.0 million, down 35.48% from the prior year.
- Other financing activities grew to -$16.0 million in Q2 2026 per CLF's latest filing, from -$53.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $3.0 million in Q2 2024 and bottomed at -$71.0 million in Q2 2023.
- Historically, Other financing activities has averaged -$40.6 million across 5 years, with a median of -$43.0 million in 2022.
- Annual changes were most pronounced in 2024 — Other financing activities jumped 104.23% — and 2025, when it sank 1866.67%.
- Cleveland-Cliffs' Other financing activities stood at -$51.0 million in 2022, then grew by 23.53% to -$39.0 million in 2023, then retreated by 23.08% to -$48.0 million in 2024, then retreated by 25.0% to -$60.0 million in 2025, then soared by 73.33% to -$16.0 million in 2026.
- Business Quant data shows CLF's Other financing activities at -$16.0 million in Q2 2026, -$53.0 million in Q1 2026, and -$60.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.87 Bn | 98.98 Bn | 941.02 Mn |
| 2 | Nucor | 55.35 Bn | 52.66 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 55.00 Bn | 50.15 Bn | - |
| 4 | Steel Dynamics | 32.67 Bn | 32.08 Bn | 958.97 Mn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.42 Bn | 6.35 Bn | 132.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 Mn |
| Jun 30, 2026 | -16.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |