Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cleveland-Cliffs Inc. (CLF) had Cash Flow from Financial Activities of $454.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.92B |
|
$-237.00M |
|
$5.00B |
|
$-82.00M |
|
$5.13B |
|
$-213.00M |
|
$-94.00M |
|
$-307.00M |
|
$-307.00M |
|
$-226.00M |
|
$-226.00M |
|
$-229.00M |
|
$-226.00M |
|
$-213.00M |
|
$46.00M |
|
570.00M |
|
570.00M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$6.71B |
|
$9.35B |
|
$13.40B |
|
$20.11B |
|
$3.32B |
|
$7.76B |
|
$10.77B |
|
$14.10B |
|
$6.02B |
|
$3.12B |
|
$6.02B |
|
570.40M |
|
| Cash Flow Statement Financials | |
$-325.00M |
|
$-140.00M |
|
|
Cash Flow from Financial Activities |
$454.00M |
$63.00M |
|
$52.00M |
|
$-11.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.56 |
|
1.29 |
|
-1.67% |
|
-4.33% |
|
-4.33% |
|
-- |
|
-6.24% |
|
-4.82% |
|
$-477.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.09 |
|
2.62 |
|
34.41 |
|
-3.75% |
|
-7.25% |
|
-1.12% |
|
-1.64% |
|
$10.55 |
|
$-0.84 |
|
$-0.57 |
|