Cleveland-Cliffs (CLF) Receivables - Net (2009 - 2026)
Cleveland-Cliffs' (CLF) quarterly Receivables - Net came in at $2.0 billion in 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.
Analysis
Cleveland-Cliffs (CLF) Receivables - Net (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Receivables - Net for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables - Net rose 14.64% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 14.64% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 8.5% from the prior year.
- Receivables - Net was $2.0 billion for Q2 2026 at Cleveland-Cliffs, up from $1.9 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.
- Across the five-year window, Receivables - Net soared 60.76% in 2022 and dropped 25.4% in 2024, its largest moves.
- Over 5 years, Receivables - Net stood at $2.0 billion in 2022, then retreated by 6.12% to $1.8 billion in 2023, then declined by 14.35% to $1.6 billion in 2024, then fell by 8.5% to $1.4 billion in 2025, then soared by 41.75% to $2.0 billion in 2026.
- The last three Receivables - Net figures came in at $2.0 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 116.34 Bn | 110.88 Bn | 941.02 Mn |
| 2 | Nucor | 59.22 Bn | 57.68 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.76 Bn | 33.98 Bn | 958.97 Mn |
| 4 | Gerdau | 9.98 Bn | 8.94 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.78 Bn | 7.22 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 7.13 Bn | 7.27 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.74 Bn | -4.93 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.62 Bn | -1.21 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 876.76 Mn | 861.96 Mn | 100.40 Mn |
Historic Data
Download Data
Historic 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 | 2.15 Bn |
| Sep 30, 2021 | 2.35 Bn |