Annual CFI
-$3.21B$2.62B-443.49%
Summary
- Current Value
- As of today, CLF annual cash from investing is -$3.21B, down -443.49% on
- Historical Performance
- CLF annual cash from investing is down -132.92% over the past 3 years, and down -398.45% over the past 5 years
- All-Time High Comparison
- CLF annual cash from investing is currently -2486.33% below its historical high of $134.60M set on
- 3-Year Low Comparison
- CLF annual cash from investing is at its 3-year low
- Sector Comparison
- CLF annual cash from investing is higher than 3.99% of companies in Basic Materials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.21B | -443.5% | -132.9% | -398.4% | -1691.4% | |
| Quarterly Cash From Investing | -$138.00M | +5.5% | +46.9% | -57.2% | +85.3% | |
| TTM Cash From Investing | -$3.13B | -423.2% | -84.9% | -118.0% | -136.6% | |
| 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 Financing | $2.97B | +302.0% | +302.0% | +853.6% | +876.0% | |
| Annual CAPEX | $695.00M | +7.6% | -1.4% | +6.0% | +497.6% | |
| Annual Free Cash Flow | -$590.00M | -137.2% | -128.4% | -531.0% | -950.1% | |
| Annual Total Assets | $20.95B | +19.4% | +10.4% | +473.2% | +351.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$591.00M | -443.5% | |
| 5Y | -$591.00M | -443.5% | |
| All | $134.60M | -2486.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.21B | at low | |
| 5Y | -$3.21B | at low | |
| All | -$5.30B | +39.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CLF?
As of today, CLF annual cash from investing is -$3.21B
What is 1-year change in CLF annual cash from investing?
CLF annual cash from investing is down -443.49% year-over-year
What is 3-year change in CLF annual cash from investing?
CLF annual cash from investing is down -132.92% over the past 3 years
How far is CLF annual cash from investing from its all-time high?
CLF annual cash from investing is currently -2486.33% below its historical high of $134.60M set on December 31, 2004
How does CLF annual cash from investing rank versus sector peers?
CLF annual cash from investing is higher than 3.99% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly CFI
-$138.00M$27.00M-24.32%
Summary
- Current Value
- As of today, CLF quarterly cash from investing is -$138.00M, down -24.32% on
- Historical Performance
- CLF quarterly cash from investing is up +5.48% year-over-year, and up +46.92% over the past 3 years
- All-Time High Comparison
- CLF quarterly cash from investing is currently -232.31% below its historical high of $104.30M set on
- 3-Year Low Comparison
- CLF quarterly cash from investing is +94.95% above its 3-year low of -$2.74B reached on
- Sector Comparison
- CLF quarterly cash from investing is higher than 18.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$138.00M | -24.3% | +5.5% | +46.9% | -57.2% | |
| Annual Cash From Investing | -$3.21B | – | -443.5% | -132.9% | -398.4% | |
| TTM Cash From Investing | -$3.13B | +0.3% | -423.2% | -84.9% | -118.0% | |
| 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 Financing | $286.00M | +320.6% | +79.9% | +207.1% | +261.7% | |
| Quarterly CAPEX | $157.00M | +40.2% | +4.0% | -36.7% | +63.5% | |
| Quarterly Free Cash Flow | -$300.00M | -347.8% | -27.7% | -204.2% | -300.0% | |
| Quarterly Total Assets | $20.29B | -0.9% | +20.8% | +3.1% | +139.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$111.00M | -24.3% | |
| 3Y | -$111.00M | -24.3% | |
| 5Y | -$107.00M | -29.0% | |
| All | $104.30M | -232.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | N/A | +95.0% |
| 3Y | -$2.74B | +95.0% | |
| 5Y | -$2.74B | +95.0% | |
| All | -$4.68B | +97.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLF?
As of today, CLF quarterly cash from investing is -$138.00M
What is CLF quarterly cash from investing most recent change?
CLF quarterly cash from investing was down -24.32% on September 30, 2025
What is 1-year change in CLF quarterly cash from investing?
CLF quarterly cash from investing is up +5.48% year-over-year
How far is CLF quarterly cash from investing from its all-time high?
CLF quarterly cash from investing is currently -232.31% below its historical high of $104.30M set on December 31, 2014
How does CLF quarterly cash from investing rank versus sector peers?
CLF quarterly cash from investing is higher than 18.90% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
TTM CFI
-$3.13B$8.00M+0.26%
Summary
- Current Value
- As of today, CLF TTM cash from investing is -$3.13B, up +0.26% on
- Historical Performance
- CLF TTM cash from investing is down -423.24% year-over-year, and down -84.93% over the past 3 years
- All-Time High Comparison
- CLF TTM cash from investing is currently -2424.67% below its historical high of $134.60M set on
- 3-Year Low Comparison
- CLF TTM cash from investing is +2.58% above its 3-year low of -$3.21B reached on
- Sector Comparison
- CLF TTM cash from investing is higher than 3.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.13B | +0.3% | -423.2% | -84.9% | -118.0% | |
| Annual Cash From Investing | -$3.21B | – | -443.5% | -132.9% | -398.4% | |
| Quarterly Cash From Investing | -$138.00M | -24.3% | +5.5% | +46.9% | -57.2% | |
| 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 Financing | $4.08B | +3.2% | +793.0% | +399.1% | +322.1% | |
| TTM CAPEX | $626.00M | +1.0% | -4.4% | -34.0% | +9.0% | |
| TTM Free Cash Flow | -$1.55B | -4.4% | -386.5% | -172.9% | -241.5% | |
| Quarterly Total Assets | $20.29B | -0.9% | +20.8% | +3.1% | +139.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.13B | at high | |
| 3Y | -$585.00M | -434.9% | |
| 5Y | -$585.00M | -434.9% | |
| All | $134.60M | -2424.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.21B | N/A | +2.6% |
| 3Y | -$3.21B | +2.6% | |
| 5Y | -$3.21B | +2.6% | |
| All | -$5.73B | +45.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLF?
As of today, CLF TTM cash from investing is -$3.13B
What is CLF TTM cash from investing most recent change?
CLF TTM cash from investing was up +0.26% on September 30, 2025
What is 1-year change in CLF TTM cash from investing?
CLF TTM cash from investing is down -423.24% year-over-year
How far is CLF TTM cash from investing from its all-time high?
CLF TTM cash from investing is currently -2424.67% below its historical high of $134.60M set on December 31, 2004
How does CLF TTM cash from investing rank versus sector peers?
CLF TTM cash from investing is higher than 3.94% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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