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Cleveland-Cliffs (CLF) Cash from investing

annual CFI:

-$3.21B-$2.62B(-443.49%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CLF annual cash flow from investing activities is -$3.21 billion, with the most recent change of -$2.62 billion (-443.49%) on December 31, 2024.
  • During the last 3 years, CLF annual CFI has fallen by -$1.83 billion (-132.92%).
  • CLF annual CFI is now -2378.01% below its all-time high of $141.00 million, reached on December 31, 2004.

Performance

CLF Cash from investing Chart

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quarterly CFI:

-$145.00M+$2.59B(+94.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLF quarterly cash flow from investing activities is -$145.00 million, with the most recent change of +$2.59 billion (+94.70%) on March 31, 2025.
  • Over the past year, CLF quarterly CFI has increased by +$34.00 million (+18.99%).
  • CLF quarterly CFI is now -231.10% below its all-time high of $110.60 million, reached on December 31, 2004.

Performance

CLF quarterly CFI Chart

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TTM CFI:

-$3.18B+$34.00M(+1.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLF TTM cash flow from investing activities is -$3.18 billion, with the most recent change of +$34.00 million (+1.06%) on March 31, 2025.
  • Over the past year, CLF TTM CFI has dropped by -$2.59 billion (-443.25%).
  • CLF TTM CFI is now -2353.90% below its all-time high of $141.00 million, reached on December 31, 2004.

Performance

CLF TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CLF Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-443.5%+19.0%-443.3%
3 y3 years-132.9%+38.3%-114.9%
5 y5 years-398.8%+85.6%-108.3%

CLF Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-443.5%at low-19.8%+94.7%-443.3%+1.1%
5 y5-year-443.5%at low-64.8%+94.7%-443.3%+1.1%
alltimeall time-2378.0%+39.5%-231.1%+96.9%-2353.9%+44.5%

CLF Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$145.00M(-94.7%)
-$3.18B(-1.1%)
Dec 2024
-$3.21B(+443.5%)
-$2.73B(+1773.3%)
-$3.21B(+437.1%)
Sep 2024
-
-$146.00M(-3.9%)
-$598.00M(-2.3%)
Jun 2024
-
-$152.00M(-15.1%)
-$612.00M(+4.6%)
Mar 2024
-
-$179.00M(+47.9%)
-$585.00M(-1.0%)
Dec 2023
-$591.00M(-36.9%)
-$121.00M(-24.4%)
-$591.00M(-13.0%)
Sep 2023
-
-$160.00M(+28.0%)
-$679.00M(-12.8%)
Jun 2023
-
-$125.00M(-32.4%)
-$779.00M(-12.1%)
Mar 2023
-
-$185.00M(-11.5%)
-$886.00M(-5.3%)
Dec 2022
-$936.00M(-32.1%)
-$209.00M(-19.6%)
-$936.00M(-44.7%)
Sep 2022
-
-$260.00M(+12.1%)
-$1.69B(+5.5%)
Jun 2022
-
-$232.00M(-1.3%)
-$1.60B(+8.5%)
Mar 2022
-
-$235.00M(-75.6%)
-$1.48B(+7.3%)
Dec 2021
-$1.38B(-32.5%)
-$965.00M(+461.0%)
-$1.38B(+13.4%)
Sep 2021
-
-$172.00M(+60.7%)
-$1.22B(+7.4%)
Jun 2021
-
-$107.00M(-20.7%)
-$1.13B(-3.2%)
Mar 2021
-
-$135.00M(-83.2%)
-$1.17B(-42.7%)
Dec 2020
-$2.04B(+217.1%)
-$802.00M(+811.4%)
-$2.04B(+42.3%)
Sep 2020
-
-$88.00M(-39.3%)
-$1.43B(-4.6%)
Jun 2020
-
-$145.00M(-85.6%)
-$1.50B(-1.4%)
Mar 2020
-
-$1.01B(+417.7%)
-$1.53B(+136.9%)
Dec 2019
-$644.00M(+135.9%)
-$194.50M(+23.8%)
-$644.00M(+17.3%)
Sep 2019
-
-$157.10M(-5.8%)
-$548.80M(+17.9%)
Jun 2019
-
-$166.80M(+32.8%)
-$465.60M(+42.3%)
Mar 2019
-
-$125.60M(+26.5%)
-$327.20M(+19.9%)
Dec 2018
-$273.00M(+75.0%)
-$99.30M(+34.4%)
-$273.00M(+11.3%)
Sep 2018
-
-$73.90M(+160.2%)
-$245.30M(+18.2%)
Jun 2018
-
-$28.40M(-60.2%)
-$207.50M(+3.8%)
Mar 2018
-
-$71.40M(-0.3%)
-$200.00M(+28.2%)
Dec 2017
-$156.00M(+169.4%)
-$71.60M(+98.3%)
-$156.00M(+51.8%)
Sep 2017
-
-$36.10M(+72.7%)
-$102.80M(+11.9%)
Jun 2017
-
-$20.90M(-23.7%)
-$91.90M(+14.3%)
Mar 2017
-
-$27.40M(+48.9%)
-$80.40M(+38.9%)
Dec 2016
-$57.90M(-43.9%)
-$18.40M(-27.0%)
-$57.90M(-32.3%)
Sep 2016
-
-$25.20M(+168.1%)
-$85.50M(+2.4%)
Jun 2016
-
-$9.40M(+91.8%)
-$83.50M(-9.6%)
Mar 2016
-
-$4.90M(-89.3%)
-$92.40M(-10.5%)
Dec 2015
-$103.20M(-0.4%)
-$46.00M(+98.3%)
-$103.20M(-319.1%)
Sep 2015
-
-$23.20M(+26.8%)
$47.10M(+340.2%)
Jun 2015
-
-$18.30M(+16.6%)
$10.70M(-137.4%)
Mar 2015
-
-$15.70M(-115.1%)
-$28.60M(-72.4%)
Dec 2014
-$103.60M(-87.2%)
$104.30M(-275.0%)
-$103.60M(-63.6%)
Sep 2014
-
-$59.60M(+3.5%)
-$284.80M(-38.0%)
Jun 2014
-
-$57.60M(-36.5%)
-$459.30M(-31.8%)
Mar 2014
-
-$90.70M(+17.9%)
-$673.60M(-17.0%)
Dec 2013
-$811.30M(-15.6%)
-$76.90M(-67.2%)
-$811.30M(-11.0%)
Sep 2013
-
-$234.10M(-13.9%)
-$911.50M(-3.2%)
Jun 2013
-
-$271.90M(+19.0%)
-$941.20M(+0.3%)
Mar 2013
-
-$228.40M(+29.0%)
-$938.20M(-2.5%)
Dec 2012
-$961.80M(-81.9%)
-$177.10M(-32.9%)
-$961.80M(-17.8%)
Sep 2012
-
-$263.80M(-1.9%)
-$1.17B(+6.0%)
Jun 2012
-
-$268.90M(+6.7%)
-$1.10B(-80.0%)
Mar 2012
-
-$252.00M(-34.7%)
-$5.52B(+4.0%)
Dec 2011
-$5.30B(+287.8%)
-$385.80M(+95.0%)
-$5.30B(+6.2%)
Sep 2011
-
-$197.80M(-95.8%)
-$4.99B(-12.9%)
Jun 2011
-
-$4.68B(>+9900.0%)
-$5.73B(+376.5%)
Mar 2011
-
-$37.40M(-50.2%)
-$1.20B(-12.0%)
Dec 2010
-$1.37B(+662.8%)
-$75.10M(-92.0%)
-$1.37B(+3.4%)
Sep 2010
-
-$935.40M(+503.5%)
-$1.32B(+189.7%)
Jun 2010
-
-$155.00M(-23.3%)
-$456.50M(+30.3%)
Mar 2010
-
-$202.20M(+580.8%)
-$350.30M(+95.4%)
Dec 2009
-$179.30M(-77.5%)
-$29.70M(-57.3%)
-$179.30M(-68.7%)
Sep 2009
-
-$69.60M(+42.6%)
-$572.00M(-20.4%)
Jun 2009
-
-$48.80M(+56.4%)
-$718.40M(-11.9%)
Mar 2009
-
-$31.20M(-92.6%)
-$815.70M(+2.5%)
Dec 2008
-$795.60M(+6.7%)
-$422.40M(+95.6%)
-$795.60M(+96.5%)
Sep 2008
-
-$216.00M(+47.8%)
-$404.90M(-32.3%)
Jun 2008
-
-$146.10M(+1216.2%)
-$598.50M(+4.4%)
Mar 2008
-
-$11.10M(-65.0%)
-$573.20M(-23.1%)
Dec 2007
-$745.40M
-$31.70M(-92.3%)
-$745.40M(-0.4%)
Sep 2007
-
-$409.60M(+239.1%)
-$748.30M(+105.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$120.80M(-34.1%)
-$363.80M(+35.8%)
Mar 2007
-
-$183.30M(+429.8%)
-$267.90M(+110.3%)
Dec 2006
-$127.40M(-75.2%)
-$34.60M(+37.8%)
-$127.40M(+13.1%)
Sep 2006
-
-$25.10M(+0.8%)
-$112.60M(-0.1%)
Jun 2006
-
-$24.90M(-41.8%)
-$112.70M(-37.8%)
Mar 2006
-
-$42.80M(+116.2%)
-$181.20M(-64.8%)
Dec 2005
-$514.70M(-465.0%)
-$19.80M(-21.4%)
-$514.70M(+33.9%)
Sep 2005
-
-$25.20M(-73.0%)
-$384.30M(+18.7%)
Jun 2005
-
-$93.40M(-75.2%)
-$323.70M(+38.5%)
Mar 2005
-
-$376.30M(-440.2%)
-$233.70M(-265.7%)
Dec 2004
$141.00M(-1059.2%)
$110.60M(+212.4%)
$141.00M(+497.5%)
Sep 2004
-
$35.40M(-1141.2%)
$23.60M(-253.2%)
Jun 2004
-
-$3.40M(+112.5%)
-$15.40M(-13.5%)
Mar 2004
-
-$1.60M(-76.5%)
-$17.80M(+21.1%)
Dec 2003
-$14.70M(-58.9%)
-$6.80M(+88.9%)
-$14.70M(+79.3%)
Sep 2003
-
-$3.60M(-37.9%)
-$8.20M(-56.4%)
Jun 2003
-
-$5.80M(-486.7%)
-$18.80M(-27.7%)
Mar 2003
-
$1.50M(-600.0%)
-$26.00M(-27.4%)
Dec 2002
-$35.80M(<-9900.0%)
-$300.00K(-97.9%)
-$35.80M(+2.9%)
Sep 2002
-
-$14.20M(+9.2%)
-$34.80M(+145.1%)
Jun 2002
-
-$13.00M(+56.6%)
-$14.20M(+846.7%)
Mar 2002
-
-$8.30M(-1285.7%)
-$1.50M(-1600.0%)
Dec 2001
$100.00K(-100.6%)
$700.00K(-89.1%)
$100.00K(-95.0%)
Sep 2001
-
$6.40M(-2233.3%)
$2.00M(-116.5%)
Jun 2001
-
-$300.00K(-95.5%)
-$12.10M(-36.0%)
Mar 2001
-
-$6.70M(-357.7%)
-$18.90M(+6.8%)
Dec 2000
-$17.70M(-46.0%)
$2.60M(-133.8%)
-$17.70M(-37.5%)
Sep 2000
-
-$7.70M(+8.5%)
-$28.30M(+1.1%)
Jun 2000
-
-$7.10M(+29.1%)
-$28.00M(-5.1%)
Mar 2000
-
-$5.50M(-31.3%)
-$29.50M(-10.1%)
Dec 1999
-$32.80M(-34.3%)
-$8.00M(+8.1%)
-$32.80M(-14.4%)
Sep 1999
-
-$7.40M(-14.0%)
-$38.30M(-21.4%)
Jun 1999
-
-$8.60M(-2.3%)
-$48.70M(-3.6%)
Mar 1999
-
-$8.80M(-34.8%)
-$50.50M(+1.2%)
Dec 1998
-$49.90M(-30.7%)
-$13.50M(-24.2%)
-$49.90M(-3.1%)
Sep 1998
-
-$17.80M(+71.2%)
-$51.50M(-8.4%)
Jun 1998
-
-$10.40M(+26.8%)
-$56.20M(-18.7%)
Mar 1998
-
-$8.20M(-45.7%)
-$69.10M(-4.0%)
Dec 1997
-$72.00M(+122.9%)
-$15.10M(-32.9%)
-$72.00M(+4.5%)
Sep 1997
-
-$22.50M(-3.4%)
-$68.90M(+24.6%)
Jun 1997
-
-$23.30M(+109.9%)
-$55.30M(+40.7%)
Mar 1997
-
-$11.10M(-7.5%)
-$39.30M(+21.7%)
Dec 1996
-$32.30M(+78.5%)
-$12.00M(+34.8%)
-$32.30M(+40.4%)
Sep 1996
-
-$8.90M(+21.9%)
-$23.00M(+31.4%)
Jun 1996
-
-$7.30M(+78.0%)
-$17.50M(-9.3%)
Mar 1996
-
-$4.10M(+51.9%)
-$19.30M(+6.6%)
Dec 1995
-$18.10M(-76.8%)
-$2.70M(-20.6%)
-$18.10M(+40.3%)
Sep 1995
-
-$3.40M(-62.6%)
-$12.90M(-84.8%)
Jun 1995
-
-$9.10M(+213.8%)
-$84.80M(+7.5%)
Mar 1995
-
-$2.90M(-216.0%)
-$78.90M(+1.3%)
Dec 1994
-$77.90M(+838.6%)
$2.50M(-103.3%)
-$77.90M(-1.9%)
Sep 1994
-
-$75.30M(+2253.1%)
-$79.40M(+1398.1%)
Jun 1994
-
-$3.20M(+68.4%)
-$5.30M(-20.9%)
Mar 1994
-
-$1.90M(-290.0%)
-$6.70M(-19.3%)
Dec 1993
-$8.30M(-14.4%)
$1.00M(-183.3%)
-$8.30M(-26.5%)
Sep 1993
-
-$1.20M(-73.9%)
-$11.30M(+4.6%)
Jun 1993
-
-$4.60M(+31.4%)
-$10.80M(-18.2%)
Mar 1993
-
-$3.50M(+75.0%)
-$13.20M(+36.1%)
Dec 1992
-$9.70M(-44.3%)
-$2.00M(+185.7%)
-$9.70M(-75.8%)
Sep 1992
-
-$700.00K(-90.0%)
-$40.00M(-2.9%)
Jun 1992
-
-$7.00M(<-9900.0%)
-$41.20M(+15.4%)
Mar 1992
-
$0.00(-100.0%)
-$35.70M(+105.2%)
Dec 1991
-$17.40M(-239.2%)
-$32.30M(+1600.0%)
-$17.40M(-242.6%)
Sep 1991
-
-$1.90M(+26.7%)
$12.20M(-63.8%)
Jun 1991
-
-$1.50M(-108.2%)
$33.70M(+2.1%)
Mar 1991
-
$18.30M(-777.8%)
$33.00M(+164.0%)
Dec 1990
$12.50M(+1288.9%)
-$2.70M(-113.8%)
$12.50M(-17.8%)
Sep 1990
-
$19.60M(-990.9%)
$15.20M(-445.5%)
Jun 1990
-
-$2.20M(0.0%)
-$4.40M(+100.0%)
Mar 1990
-
-$2.20M
-$2.20M
Dec 1989
$900.00K
-
-

FAQ

  • What is Cleveland-Cliffs annual cash flow from investing activities?
  • What is the all time high annual CFI for Cleveland-Cliffs?
  • What is Cleveland-Cliffs annual CFI year-on-year change?
  • What is Cleveland-Cliffs quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cleveland-Cliffs?
  • What is Cleveland-Cliffs quarterly CFI year-on-year change?
  • What is Cleveland-Cliffs TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cleveland-Cliffs?
  • What is Cleveland-Cliffs TTM CFI year-on-year change?

What is Cleveland-Cliffs annual cash flow from investing activities?

The current annual CFI of CLF is -$3.21B

What is the all time high annual CFI for Cleveland-Cliffs?

Cleveland-Cliffs all-time high annual cash flow from investing activities is $141.00M

What is Cleveland-Cliffs annual CFI year-on-year change?

Over the past year, CLF annual cash flow from investing activities has changed by -$2.62B (-443.49%)

What is Cleveland-Cliffs quarterly cash flow from investing activities?

The current quarterly CFI of CLF is -$145.00M

What is the all time high quarterly CFI for Cleveland-Cliffs?

Cleveland-Cliffs all-time high quarterly cash flow from investing activities is $110.60M

What is Cleveland-Cliffs quarterly CFI year-on-year change?

Over the past year, CLF quarterly cash flow from investing activities has changed by +$34.00M (+18.99%)

What is Cleveland-Cliffs TTM cash flow from investing activities?

The current TTM CFI of CLF is -$3.18B

What is the all time high TTM CFI for Cleveland-Cliffs?

Cleveland-Cliffs all-time high TTM cash flow from investing activities is $141.00M

What is Cleveland-Cliffs TTM CFI year-on-year change?

Over the past year, CLF TTM cash flow from investing activities has changed by -$2.59B (-443.25%)
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