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Cleveland-Cliffs (CLF) Receivables (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Receivables for 18 consecutive years, with $1.9 billion as the latest value for Q1 2026.

  • For Q1 2026, Receivables rose 4.67% year-over-year to $1.9 billion; the TTM value through Mar 2026 reached $1.9 billion, up 4.67%, while the annual FY2025 figure was $1.4 billion, 8.5% down from the prior year.
  • Receivables was $1.9 billion for Q1 2026 at Cleveland-Cliffs, up from $1.4 billion in the prior quarter.
  • The five-year high for Receivables was $2.7 billion in Q1 2022, with the low 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.
  • The largest annual shift saw Receivables skyrocketed 57.9% in 2022 before it dropped 25.4% in 2024.
  • Over 5 years, Receivables stood at $2.0 billion in 2022, then dropped by 6.12% to $1.8 billion in 2023, then decreased by 14.35% to $1.6 billion in 2024, then fell by 8.5% to $1.4 billion in 2025, then surged by 30.51% to $1.9 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Receivables were $1.9 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.8 billion in Q3 2025.