Cleveland-Cliffs (CLF) Receivables - Net (2009 - 2026)

Cleveland-Cliffs (CLF) reported Receivables - Net 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 - Net (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Receivables - Net data on file, last reported at $1.9 billion in Q1 2026.

  • Receivables - Net 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 - Net 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 - Net 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 - Net.
  • The sharpest annual moves came in 2022 and 2024: Receivables - Net jumped 60.76% in 2022, then declined 25.4% in 2024.
  • A 5-year view of Receivables - Net 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 - Net 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)
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 1.88 Bn
Mar 31, 2026 1.88 Bn
Dec 31, 2025 1.44 Bn
Dec 31, 2025 1.44 Bn
Sep 30, 2025 1.80 Bn
Sep 30, 2025 1.80 Bn
Jun 30, 2025 1.78 Bn
Jun 30, 2025 1.78 Bn
Mar 31, 2025 1.80 Bn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 1.58 Bn
Dec 31, 2024 1.58 Bn
Sep 30, 2024 1.58 Bn
Sep 30, 2024 1.58 Bn
Jun 30, 2024 1.77 Bn
Jun 30, 2024 1.77 Bn
Mar 31, 2024 1.87 Bn
Mar 31, 2024 1.87 Bn
Dec 31, 2023 1.84 Bn
Dec 31, 2023 1.84 Bn