What is Cleveland-Cliffs's other businesses — sale of business?

Cleveland-Cliffs (CLF) reported other businesses — sale of business of $0 in Q4 2025.

What does other businesses — sale of business mean?

This metric quantifies the financial proceeds or accounting impacts resulting from the divestiture of assets or business units within the segment. It serves as an indicator of portfolio optimization efforts and the strategic shedding of non-core operations. Investors use this to assess the impact of business exits on the segment's ongoing revenue and profitability profile.

Cleveland-Cliffs CLF Other Businesses — Sale of business

Similar metrics at other companies

LKQDivestiture of businesses, net of cash transferred

$99.25M+3,709%

CCIConsideration for Disposal of Business

$8.5B0.0%

USFDProceeds from principal business dispositions

$0-100%

GEVBusiness disposition

-$48.25M—

WMBOther Operating Segment — Disposal Group, Consideration

$398M—

WTWBusiness disposition

$46.75M+3,217%

Other financials

Income statement

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Revenue$4.9B+6.3%

Gross profit-$82.0M+79.3%

Operating income-$213.0M+60.8%

Net income-$229.0M+52.9%

EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%

Total debt$7.8B+2.1%

Total equity$5.8B-6.9%

Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%

CapEx$152.0M0.0%

Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%

Enterprise value$14.72B+8.0%

P/S0.4×+0.1×

Profitability

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Gross margin-2.9%—

Operating margin-6.6%-0.2pp

Net margin-6.2%0.0pp

FCF margin-5.3%-0.3pp

Returns & leverage

See full

Return on equity-19.3%+3.1pp

Debt / equity1.3×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:GoodwillPeriodIncreaseDecrease.

The official record: Cleveland-Cliffs’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's other businesses — sale of business?: Cleveland-Cliffs (CLF) reported other businesses — sale of business of $0 in Q4 2025.
What does other businesses — sale of business mean?: This metric quantifies the financial proceeds or accounting impacts resulting from the divestiture of assets or business units within the segment. It serves as an indicator of portfolio optimization efforts and the strategic shedding of non-core operations. Investors use this to assess the impact of business exits on the segment's ongoing revenue and profitability profile.