Annual CFI:
-$3.21B-$2.62B(-443.49%)Summary
- As of today, CLF annual cash from investing 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 cash from investing has fallen by -$1.83 billion (-132.92%).
- CLF annual cash from investing is now -2486.33% below its all-time high of $134.60 million, reached on December 31, 2004.
Performance
CLF Cash From Investing Chart
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Range
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Quarterly CFI:
-$138.00M-$27.00M(-24.32%)Summary
- As of today, CLF quarterly cash from investing is -$138.00 million, with the most recent change of -$27.00 million (-24.32%) on September 30, 2025.
- Over the past year, CLF quarterly cash from investing has increased by +$8.00 million (+5.48%).
- CLF quarterly cash from investing is now -232.31% below its all-time high of $104.30 million, reached on December 31, 2014.
Performance
CLF Quarterly Cash From Investing Chart
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TTM CFI:
-$3.13B+$8.00M(+0.26%)Summary
- As of today, CLF TTM cash from investing is -$3.13 billion, with the most recent change of +$8.00 million (+0.26%) on September 30, 2025.
- Over the past year, CLF TTM cash from investing has dropped by -$2.53 billion (-423.24%).
- CLF TTM cash from investing is now -2424.67% below its all-time high of $134.60 million, reached on December 31, 2004.
Performance
CLF TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CLF Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -443.5% | +5.5% | -423.2% |
| 3Y3 Years | -132.9% | +46.9% | -84.9% |
| 5Y5 Years | -398.4% | -57.2% | -118.0% |
CLF Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -443.5% | at low | -24.3% | +95.0% | -434.9% | +2.6% |
| 5Y | 5-Year | -443.5% | at low | -57.2% | +95.0% | -434.9% | +2.6% |
| All-Time | All-Time | -2486.3% | +39.5% | -232.3% | +97.0% | -2424.7% | +45.4% |
CLF Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$138.00M(-24.3%) | -$3.13B(+0.3%) |
| Jun 2025 | - | -$111.00M(+23.4%) | -$3.14B(+1.3%) |
| 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(-216.9%) | -$801.80M(-813.2%) | -$2.04B(-42.3%) |
| Sep 2020 | - | -$87.80M(+39.4%) | -$1.44B(+4.6%) |
| Jun 2020 | - | -$144.90M(+85.6%) | -$1.50B(+1.4%) |
| Mar 2020 | - | -$1.01B(-416.9%) | -$1.53B(-136.9%) |
| Dec 2019 | -$644.40M(-136.0%) | -$194.90M(-24.1%) | -$644.40M(-17.4%) |
| Sep 2019 | - | -$157.10M(+5.8%) | -$548.90M(-17.9%) |
| Jun 2019 | - | -$166.80M(-32.8%) | -$465.70M(-42.3%) |
| Mar 2019 | - | -$125.60M(-26.4%) | -$327.30M(-19.8%) |
| Dec 2018 | -$273.10M(-4.6%) | -$99.40M(-34.5%) | -$273.10M(-11.3%) |
| Sep 2018 | - | -$73.90M(-160.2%) | -$245.30M(+21.5%) |
| Jun 2018 | - | -$28.40M(+60.2%) | -$312.50M(-2.5%) |
| Mar 2018 | - | -$71.40M(+0.3%) | -$305.00M(-16.9%) |
| Dec 2017 | -$261.00M(-350.8%) | -$71.60M(+49.3%) | -$261.00M(-25.6%) |
| Sep 2017 | - | -$141.10M(-575.1%) | -$207.80M(-126.1%) |
| Jun 2017 | - | -$20.90M(+23.7%) | -$91.90M(-14.3%) |
| Mar 2017 | - | -$27.40M(-48.9%) | -$80.40M(-38.9%) |
| Dec 2016 | -$57.90M(+34.2%) | -$18.40M(+27.0%) | -$57.90M(+17.6%) |
| Sep 2016 | - | -$25.20M(-168.1%) | -$70.30M(-2.9%) |
| Jun 2016 | - | -$9.40M(-91.8%) | -$68.30M(+11.5%) |
| Mar 2016 | - | -$4.90M(+84.1%) | -$77.20M(+12.3%) |
| Dec 2015 | -$88.00M(+15.1%) | -$30.80M(-32.8%) | -$88.00M(-286.8%) |
| 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(-373.6%) |
| Mar 2011 | - | -$37.40M(+50.2%) | -$1.21B(+11.5%) |
| Dec 2010 | -$1.37B(-662.8%) | -$75.10M(+92.0%) | -$1.37B(-3.4%) |
| Sep 2010 | - | -$935.40M(-476.3%) | -$1.32B(-189.7%) |
| Jun 2010 | - | -$162.30M(+16.7%) | -$456.50M(-33.1%) |
| Mar 2010 | - | -$194.90M(-556.2%) | -$343.00M(-91.3%) |
| 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(-486.5%) | -$31.70M(+92.3%) | -$745.40M(+0.4%) |
| Sep 2007 | - | -$409.60M(-239.1%) | -$748.30M(-105.9%) |
| Jun 2007 | - | -$120.80M(+34.1%) | -$363.50M(-35.7%) |
| Mar 2007 | - | -$183.30M(-429.8%) | -$267.80M(-110.7%) |
| Dec 2006 | -$127.10M | -$34.60M(-39.5%) | -$127.10M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$24.80M(+1.2%) | -$120.50M(-0.3%) |
| Jun 2006 | - | -$25.10M(+41.1%) | -$120.10M(+36.5%) |
| Mar 2006 | - | -$42.60M(-52.1%) | -$189.20M(+63.8%) |
| Dec 2005 | -$522.90M(-488.5%) | -$28.00M(-14.8%) | -$522.90M(-33.8%) |
| Sep 2005 | - | -$24.40M(+74.1%) | -$390.70M(-18.1%) |
| Jun 2005 | - | -$94.20M(+75.0%) | -$330.90M(-37.8%) |
| Mar 2005 | - | -$376.30M(-461.1%) | -$240.10M(-278.4%) |
| Dec 2004 | $134.60M(+1015.6%) | $104.20M(+194.4%) | $134.60M(+470.3%) |
| 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(+69.5%) | -$6.80M(-88.9%) | -$14.70M(+28.6%) |
| Sep 2003 | - | -$3.60M(+37.9%) | -$20.60M(+34.0%) |
| Jun 2003 | - | -$5.80M(-486.7%) | -$31.20M(+18.8%) |
| Mar 2003 | - | $1.50M(+111.8%) | -$38.40M(+20.3%) |
| Dec 2002 | -$48.20M(-716.9%) | -$12.70M(+10.6%) | -$48.20M(-18.1%) |
| Sep 2002 | - | -$14.20M(-9.2%) | -$40.80M(-102.0%) |
| Jun 2002 | - | -$13.00M(-56.6%) | -$20.20M(-169.3%) |
| Mar 2002 | - | -$8.30M(-56.6%) | -$7.50M(-27.1%) |
| Dec 2001 | -$5.90M(+84.7%) | -$5.30M(-182.8%) | -$5.90M(+68.8%) |
| Sep 2001 | - | $6.40M(+2233.3%) | -$18.90M(+42.7%) |
| Jun 2001 | - | -$300.00K(+95.5%) | -$33.00M(+17.1%) |
| Mar 2001 | - | -$6.70M(+63.4%) | -$39.80M(-3.1%) |
| Dec 2000 | -$38.60M(-17.7%) | -$18.30M(-137.7%) | -$38.60M(-36.4%) |
| 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(-99.2%) | - | - |
| Dec 1988 | $118.40M(+1637.7%) | - | - |
| Dec 1987 | -$7.70M(-130.0%) | - | - |
| Dec 1986 | $25.70M(+237.4%) | - | - |
| Dec 1985 | -$18.70M(-90.8%) | - | - |
| Dec 1984 | -$9.80M(+52.8%) | - | - |
| Dec 1983 | -$20.77M(+59.2%) | - | - |
| Dec 1982 | -$50.95M(+51.7%) | - | - |
| Dec 1981 | -$105.47M(-277.0%) | - | - |
| Dec 1980 | -$27.98M | - | - |
FAQ
- What is Cleveland-Cliffs Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. annual cash from investing year-on-year change?
- What is Cleveland-Cliffs Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. quarterly cash from investing year-on-year change?
- What is Cleveland-Cliffs Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. TTM cash from investing year-on-year change?
What is Cleveland-Cliffs Inc. annual cash from investing?
The current annual cash from investing of CLF is -$3.21B
What is the all-time high annual cash from investing for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high annual cash from investing is $134.60M
What is Cleveland-Cliffs Inc. annual cash from investing year-on-year change?
Over the past year, CLF annual cash from investing has changed by -$2.62B (-443.49%)
What is Cleveland-Cliffs Inc. quarterly cash from investing?
The current quarterly cash from investing of CLF is -$138.00M
What is the all-time high quarterly cash from investing for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high quarterly cash from investing is $104.30M
What is Cleveland-Cliffs Inc. quarterly cash from investing year-on-year change?
Over the past year, CLF quarterly cash from investing has changed by +$8.00M (+5.48%)
What is Cleveland-Cliffs Inc. TTM cash from investing?
The current TTM cash from investing of CLF is -$3.13B
What is the all-time high TTM cash from investing for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high TTM cash from investing is $134.60M
What is Cleveland-Cliffs Inc. TTM cash from investing year-on-year change?
Over the past year, CLF TTM cash from investing has changed by -$2.53B (-423.24%)