Cleveland-Cliffs (CLF) Prepaid Assets (2009 - 2026)

Cleveland-Cliffs (CLF) reported Prepaid Assets of $192.0 million for Q1 2026, down 13.9% year-over-year from $223.0 million in Q1 2025, and up 17.07% quarter-over-quarter from $164.0 million in Q4 2025.

Cleveland-Cliffs (CLF) Prepaid Assets (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Prepaid Assets data on file, last reported at $192.0 million in Q1 2026.

  • Prepaid Assets for Q1 2026 came in at $192.0 million, down 13.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.0 million (down 13.9% YoY), and the FY2025 annual result was $164.0 million, down 10.38% from the prior year.
  • Prepaid Assets rose to $192.0 million in Q1 2026 per CLF's latest filing, from $164.0 million in the prior quarter.
  • Over five years, Prepaid Assets peaked at $426.0 million in Q3 2022 and troughed at $110.0 million in Q2 2024.
  • A 5-year average of $208.1 million and a median of $183.0 million in 2024 frame the typical range for Prepaid Assets.
  • The sharpest annual moves came in 2022 and 2023: Prepaid Assets jumped 130.19% in 2022, then sank 68.85% in 2023.
  • A 5-year view of Prepaid Assets shows it stood at $306.0 million in 2022, then plunged by 54.9% to $138.0 million in 2023, then jumped by 32.61% to $183.0 million in 2024, then retreated by 10.38% to $164.0 million in 2025, then climbed by 17.07% to $192.0 million in 2026.
  • Business Quant data shows CLF's Prepaid Assets at $192.0 million in Q1 2026, $164.0 million in Q4 2025, and $143.0 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 192.00 Mn
Dec 31, 2025 164.00 Mn
Sep 30, 2025 143.00 Mn
Jun 30, 2025 144.00 Mn
Mar 31, 2025 223.00 Mn
Dec 31, 2024 183.00 Mn
Sep 30, 2024 169.00 Mn
Jun 30, 2024 110.00 Mn
Mar 31, 2024 122.00 Mn
Dec 31, 2023 138.00 Mn
Sep 30, 2023 196.00 Mn
Jun 30, 2023 114.00 Mn
Mar 31, 2023 246.00 Mn
Dec 31, 2022 306.00 Mn
Sep 30, 2022 426.00 Mn
Jun 30, 2022 366.00 Mn
Mar 31, 2022 295.00 Mn
Dec 31, 2021 263.00 Mn
Sep 30, 2021 251.00 Mn
Jun 30, 2021 159.00 Mn