Cleveland-Cliffs (CLF) Other Non Operating Income (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Other Non Operating Income of $1.0 million for Q2 2026, little changed year-over-year from $1.0 million in Q2 2025, and up 108.33% quarter-over-quarter from -$12.0 million in Q4 2025.
Cleveland-Cliffs (CLF) Other Non Operating Income (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Other Non Operating Income for 18 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Non Operating Income changed 0.0% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at -$9.0 million (down 12.5% YoY), while the FY2025 annual figure was -$10.0 million, up 62.96% from the prior year.
- Other Non Operating Income improved to $1.0 million in Q2 2026 per CLF's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $4.0 million in Q3 2022 and bottomed at -$66.0 million in Q2 2022.
- Historically, Other Non Operating Income has averaged -$7.7 million across 5 years, with a median of $1.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other Non Operating Income soared 300.0% — and 2024, when it sank 1150.0%.
- Cleveland-Cliffs' Other Non Operating Income stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then tumbled by 700.0% to -$6.0 million in 2024, then sank by 100.0% to -$12.0 million in 2025, then jumped by 108.33% to $1.0 million in 2026.
- Business Quant data shows CLF's Other Non Operating Income at $1.0 million in Q2 2026, -$12.0 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -9.00 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 |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | -66.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Mar 31, 2021 | -66.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Sep 30, 2020 | 1.00 Mn |