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Cleveland-Cliffs (CLF) Other financing activities (2017 - 2026)

Cleveland-Cliffs (CLF) has disclosed Other financing activities for 18 consecutive years, with -$53.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities fell 507.69% year-over-year to -$53.0 million; the TTM value through Mar 2026 reached -$36.0 million, down 133.03%, while the annual FY2025 figure was $30.0 million, 72.48% down from the prior year.
  • Other financing activities was -$53.0 million for Q1 2026 at Cleveland-Cliffs, down from $4.0 million in the prior quarter.
  • The five-year high for Other financing activities was $185.0 million in Q4 2024, with the low at -$166.0 million in Q4 2022.
  • Historically, Other financing activities has averaged -$17.8 million across 5 years, with a median of -$36.5 million in 2022.
  • The largest annual shift saw Other financing activities skyrocketed 574.36% in 2024 before it crashed 507.69% in 2026.
  • Over 5 years, Other financing activities stood at -$166.0 million in 2022, then surged by 76.51% to -$39.0 million in 2023, then skyrocketed by 574.36% to $185.0 million in 2024, then plummeted by 97.84% to $4.0 million in 2025, then tumbled by 1425.0% to -$53.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$53.0 million in Q1 2026, $4.0 million in Q4 2025, and $12.0 million in Q3 2025.