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| Date | Value |
|---|---|
| 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 |