Cleveland-Cliffs (CLF) Receivables (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Receivables of $2.0 billion for Q2 2026, up 14.64% year-over-year from $1.8 billion in Q2 2025, and up 8.61% quarter-over-quarter from $1.9 billion in Q1 2026.
Cleveland-Cliffs (CLF) Receivables (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Receivables for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables rose 14.64% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 14.64% YoY), while the FY2025 annual figure was $1.4 billion, down 8.5% from the prior year.
- Receivables advanced to $2.0 billion in Q2 2026 per CLF's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Receivables topped out at $2.7 billion in Q1 2022 and bottomed at $1.4 billion in Q4 2025.
- Historically, Receivables has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Receivables surged 57.9% — and 2024, when it declined 25.4%.
- Cleveland-Cliffs' Receivables stood at $2.0 billion in 2022, then slipped by 6.12% to $1.8 billion in 2023, then retreated by 14.35% to $1.6 billion in 2024, then decreased by 8.5% to $1.4 billion in 2025, then surged by 41.75% to $2.0 billion in 2026.
- Business Quant data shows CLF's Receivables at $2.0 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 4.05 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.44 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 2.21 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.18 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 281.63 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 768.05 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 19.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Bn |
| Mar 31, 2026 | 1.88 Bn |
| Dec 31, 2025 | 1.44 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | 1.80 Bn |
| Dec 31, 2024 | 1.58 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.87 Bn |
| Dec 31, 2023 | 1.84 Bn |
| Sep 30, 2023 | 2.12 Bn |
| Jun 30, 2023 | 2.29 Bn |
| Mar 31, 2023 | 2.22 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jun 30, 2022 | 2.57 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 2.35 Bn |