Annual CFF
$2.97B$4.44B+302.04%
Summary
- Current Value
- As of today, CLF annual cash from financing is $2.97B, up +302.04% on
- Historical Performance
- CLF annual cash from financing is up +302.04% over the past 3 years, and up +853.62% over the past 5 years
- All-Time High Comparison
- CLF annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CLF annual cash from financing is +296.82% above its 3-year low of -$1.51B reached on an earlier date
- Sector Comparison
- CLF annual cash from financing is higher than 100.00% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.97B | +302.0% | +302.0% | +853.6% | +876.0% | |
| Quarterly Cash From Financing | $286.00M | +79.9% | +207.1% | +261.7% | -70.4% | |
| TTM Cash From Financing | $4.08B | +793.0% | +399.1% | +322.1% | +273.6% | |
| Price | $12.91 | +30.4% | -38.2% | -30.4% | -85.4% | |
| Annual Cash From Operations | $105.00M | -95.3% | -96.2% | -81.3% | -43.5% | |
| Annual Cash From Investing | -$3.21B | -443.5% | -132.9% | -398.4% | -1691.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $7.77B | +116.5% | +34.0% | +267.7% | +1080.3% | |
| Shares Outstanding | 569.71M | +15.3% | +11.0% | +19.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | N/A | +296.8% |
| 5Y | -$1.51B | +296.8% | |
| All | -$1.51B | +296.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLF?
As of today, CLF annual cash from financing is $2.97B
What is 1-year change in CLF annual cash from financing?
CLF annual cash from financing is up +302.04% year-over-year
What is 3-year change in CLF annual cash from financing?
CLF annual cash from financing is up +302.04% over the past 3 years
How far is CLF annual cash from financing from its all-time high?
CLF annual cash from financing is currently at its all-time high
How does CLF annual cash from financing rank versus sector peers?
CLF annual cash from financing is higher than 100.00% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly CFF
$286.00M$218.00M+320.59%
Summary
- Current Value
- As of today, CLF quarterly cash from financing is $286.00M, up +320.59% on
- Historical Performance
- CLF quarterly cash from financing is up +79.87% year-over-year, and up +207.12% over the past 3 years
- All-Time High Comparison
- CLF quarterly cash from financing is currently -91.14% below its historical high of $3.23B set on
- 3-Year Low Comparison
- CLF quarterly cash from financing is +136.34% above its 3-year low of -$787.00M reached on
- Sector Comparison
- CLF quarterly cash from financing is higher than 95.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $286.00M | +320.6% | +79.9% | +207.1% | +261.7% | |
| Annual Cash From Financing | $2.97B | – | +302.0% | +302.0% | +853.6% | |
| TTM Cash From Financing | $4.08B | +3.2% | +793.0% | +399.1% | +322.1% | |
| Price | $12.91 | -2.0% | +30.4% | -38.2% | -30.4% | |
| Quarterly Cash From Operations | -$143.00M | -417.8% | -70.2% | -126.7% | -158.1% | |
| Quarterly Cash From Investing | -$138.00M | -24.3% | +5.5% | +46.9% | -57.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.04B | +4.0% | +113.0% | +79.6% | +79.3% | |
| Shares Outstanding | 569.71M | – | +15.3% | +11.0% | +19.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | N/A | -91.1% |
| 3Y | $3.23B | -91.1% | |
| 5Y | $3.23B | -91.1% | |
| All | $3.23B | -91.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.00M | +320.6% | |
| 3Y | -$787.00M | +136.3% | |
| 5Y | -$1.38B | +120.8% | |
| All | -$1.38B | +120.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLF?
As of today, CLF quarterly cash from financing is $286.00M
What is CLF quarterly cash from financing most recent change?
CLF quarterly cash from financing was up +320.59% on September 30, 2025
What is 1-year change in CLF quarterly cash from financing?
CLF quarterly cash from financing is up +79.87% year-over-year
How far is CLF quarterly cash from financing from its all-time high?
CLF quarterly cash from financing is currently -91.14% below its historical high of $3.23B set on December 31, 2024
How does CLF quarterly cash from financing rank versus sector peers?
CLF quarterly cash from financing is higher than 95.67% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
TTM CFF
$4.08B$127.00M+3.21%
Summary
- Current Value
- As of today, CLF TTM cash from financing is $4.08B, up +3.21% on
- Historical Performance
- CLF TTM cash from financing is up +793.04% year-over-year, and up +399.05% over the past 3 years
- All-Time High Comparison
- CLF TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CLF TTM cash from financing is +319.70% above its 3-year low of -$1.86B reached on
- Sector Comparison
- CLF TTM cash from financing is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.08B | +3.2% | +793.0% | +399.1% | +322.1% | |
| Annual Cash From Financing | $2.97B | – | +302.0% | +302.0% | +853.6% | |
| Quarterly Cash From Financing | $286.00M | +320.6% | +79.9% | +207.1% | +261.7% | |
| Price | $12.91 | -2.0% | +30.4% | -38.2% | -30.4% | |
| TTM Cash From Operations | -$921.00M | -6.8% | -177.1% | -130.0% | -859.9% | |
| TTM Cash From Investing | -$3.13B | +0.3% | -423.2% | -84.9% | -118.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $8.04B | +4.0% | +113.0% | +79.6% | +79.3% | |
| Shares Outstanding | 569.71M | – | +15.3% | +11.0% | +19.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.08B | at high | |
| 3Y | $4.08B | at high | |
| 5Y | $4.08B | at high | |
| All | $4.08B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | +37.4% |
| 3Y | -$1.86B | +319.7% | |
| 5Y | -$2.47B | +265.1% | |
| All | -$2.47B | +265.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLF?
As of today, CLF TTM cash from financing is $4.08B
What is CLF TTM cash from financing most recent change?
CLF TTM cash from financing was up +3.21% on September 30, 2025
What is 1-year change in CLF TTM cash from financing?
CLF TTM cash from financing is up +793.04% year-over-year
How far is CLF TTM cash from financing from its all-time high?
CLF TTM cash from financing is currently at its all-time high
How does CLF TTM cash from financing rank versus sector peers?
CLF TTM cash from financing is higher than 100.00% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLF Official Website www.clevelandcliffs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
- CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
- CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf