Cleveland-Cliffs (CLF) Receivables (2009 - 2026)
Cleveland-Cliffs (CLF) reported Receivables of $1.9 billion for Q1 2026, up 4.67% year-over-year from $1.8 billion in Q1 2025, and up 30.51% quarter-over-quarter from $1.4 billion in Q4 2025.
Cleveland-Cliffs (CLF) Receivables (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Receivables data on file, last reported at $1.9 billion in Q1 2026.
- Receivables for Q1 2026 came in at $1.9 billion, up 4.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 4.67% YoY), and the FY2025 annual result was $1.4 billion, down 8.5% from the prior year.
- Receivables climbed to $1.9 billion in Q1 2026 per CLF's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Receivables peaked at $2.7 billion in Q1 2022 and troughed at $1.4 billion in Q4 2025.
- A 5-year average of $2.0 billion and a median of $1.9 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables surged 57.9% in 2022, then declined 25.4% in 2024.
- A 5-year view of Receivables shows it stood at $2.0 billion in 2022, then decreased by 6.12% to $1.8 billion in 2023, then fell by 14.35% to $1.6 billion in 2024, then retreated by 8.5% to $1.4 billion in 2025, then soared by 30.51% to $1.9 billion in 2026.
- Business Quant data shows CLF's Receivables at $1.9 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.59 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 3.57 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.05 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.95 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 1.88 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 22.39 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 21.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 209.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.07 Bn |