Cleveland-Cliffs (CLF) Other financing activities (2009 - 2026)

Cleveland-Cliffs (CLF) has 18 years of Other financing activities data on file, last reported at -$53.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at -$53.0 million, down 507.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.0 million (down 133.03% YoY), and the FY2025 annual result was $30.0 million, down 72.48% from the prior year.
• Other financing activities fell to -$53.0 million in Q1 2026 per CLF's latest filing, from $4.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $185.0 million in Q4 2024 and troughed at -$166.0 million in Q4 2022.
• A 5-year average of -$17.8 million and a median of -$36.5 million in 2022 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2024 and 2026: Other financing activities surged 574.36% in 2024, then plunged 507.69% in 2026.
• A 5-year view of Other financing activities shows it stood at -$166.0 million in 2022, then soared by 76.51% to -$39.0 million in 2023, then surged by 574.36% to $185.0 million in 2024, then plunged by 97.84% to $4.0 million in 2025, then slumped by 1425.0% to -$53.0 million in 2026.
• Business Quant data shows CLF's Other financing activities at -$53.0 million in Q1 2026, $4.0 million in Q4 2025, and $12.0 million in Q3 2025.