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