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Cleveland-Cliffs CLF Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Nucor logo
NucorNUE
-$18M-800%
Commercial Metals logo
Commercial MetalsCMC
Steel Dynamics logo
Steel DynamicsSTLD
Reliance logo
RelianceRS
Alcoa logo
AlcoaAA
Element Solutions logo
Element SolutionsESI

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

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's payment for (proceeds from) other investing activity?
Cleveland-Cliffs (CLF) reported payment for (proceeds from) other investing activity of -$12M in Q1 2026.
How has Cleveland-Cliffs's payment for (proceeds from) other investing activity changed year-over-year?
Cleveland-Cliffs's payment for (proceeds from) other investing activity decreased by 71.4% year-over-year, from -$7M to -$12M.
What is the long-term trend for Cleveland-Cliffs's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Cleveland-Cliffs's payment for (proceeds from) other investing activity has grown at a -3.2% compound annual growth rate (CAGR), from -$33M to -$29M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.