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

Cleveland-Cliffs (CLF) has reported Other financing activities for 18 consecutive years, with -$16.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other financing activities rose 69.81% year-over-year to -$16.0 million in Q2 2026; TTM through Jun 2026 was -$151.0 million, a 19.68% increase from a year earlier, with the FY2025 full-year figure at -$168.0 million, down 35.48% from the prior year.
• Other financing activities was -$16.0 million for Q2 2026 at Cleveland-Cliffs, up from -$53.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $3.0 million in Q2 2024 and troughed at -$71.0 million in Q2 2023.
• A 5-year average of -$40.6 million and a median of -$43.0 million in 2022 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities soared 104.23% in 2024 and slumped 1866.67% in 2025, its largest moves.
• Over 5 years, Other financing activities stood at -$51.0 million in 2022, then advanced by 23.53% to -$39.0 million in 2023, then declined by 23.08% to -$48.0 million in 2024, then declined by 25.0% to -$60.0 million in 2025, then jumped by 73.33% to -$16.0 million in 2026.
• The last three Other financing activities figures came in at -$16.0 million (Q2 2026), -$53.0 million (Q1 2026), and -$60.0 million (Q4 2025), per Business Quant data.