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Cleveland-Cliffs CLF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cleveland-Cliffs’s 10-Q, filed April 21, 2026.
- Filed
- Apr 21, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764065-26-000070
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings (repayments) under ABL Facility, net | 507 | (305) |
| Debt issuance costs | — | (13) |
| Other financing activities | (53) | (33) |
| Net cash provided by financing activities | 454 | 499 |
| Net increase (decrease) in cash and cash equivalents | (11) | 3 |
| Cash, cash equivalents, and restricted cash at beginning of period | 63 | 60 |
| Effect of exchange rate changes on cash | — | — |
| Cash, cash equivalents, and restricted cash at end of period | 52 | 63 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's financing cash flow?
- Cleveland-Cliffs (CLF) reported financing cash flow of $454M in Q1 2026.
- How has Cleveland-Cliffs's financing cash flow changed year-over-year?
- Cleveland-Cliffs's financing cash flow decreased by 9.0% year-over-year, from $499M to $454M.
- What is the long-term trend for Cleveland-Cliffs's financing cash flow?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's financing cash flow has grown at a -10.5% compound annual growth rate (CAGR), from -$1.47B to $942M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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