Cleveland-Cliffs (CLF) Other Non Operating Income (2009 - 2026)

Cleveland-Cliffs (CLF) reported Other Non Operating Income of -$10.0 million for Q1 2026, down 11.11% year-over-year from -$11.2 million in Q1 2025, and up 78.72% quarter-over-quarter from -$47.0 million in Q4 2025.

Cleveland-Cliffs (CLF) Other Non Operating Income (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Other Non Operating Income data on file, last reported at -$10.0 million in Q1 2026.

  • Other Non Operating Income for Q1 2026 came in at -$10.0 million, down 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.0 million (down 478.57% YoY), and the FY2025 annual result was -$45.0 million, down 1225.0% from the prior year.
  • Other Non Operating Income rose to -$10.0 million in Q1 2026 per CLF's latest filing, from -$47.0 million in the prior quarter.
  • Over five years, Other Non Operating Income peaked at $4.0 million in Q3 2022 and troughed at -$47.0 million in Q4 2025.
  • A 5-year average of -$7.5 million and a median of -$3.0 million in 2022 frame the typical range for Other Non Operating Income.
  • The sharpest annual moves came in 2022 and 2025: Other Non Operating Income soared 300.0% in 2022, then plunged 4800.0% in 2025.
  • A 5-year view of Other Non Operating Income shows it stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then sank by 4800.0% to -$47.0 million in 2025, then surged by 78.72% to -$10.0 million in 2026.
  • Business Quant data shows CLF's Other Non Operating Income at -$10.0 million in Q1 2026, -$47.0 million in Q4 2025, and -$10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.00 Mn
Dec 31, 2025 -47.00 Mn
Sep 30, 2025 -10.00 Mn
Jun 30, 2025 -14.00 Mn
Mar 31, 2025 -9.00 Mn
Dec 31, 2024 1.00 Mn
Jun 30, 2024 -6.00 Mn
Mar 31, 2024 -21.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 4.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 -3.00 Mn
Mar 31, 2022 -2.00 Mn
Dec 31, 2021 94.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 -66.00 Mn
Dec 31, 2020 129.00 Mn