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Cleveland-Cliffs CLF Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment | (309) | (264) |
| Other investing activities | 43 | 8 |
| Net cash used by investing activities | (266) | (256) |
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of senior notes | — | 850 |
| Borrowings (repayments) under ABL Facility, net | 444 | (183) |
| Debt issuance costs | — | (14) |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's investing cash flow?
- Cleveland-Cliffs (CLF) reported investing cash flow of -$126M in Q2 2026.
- How has Cleveland-Cliffs's investing cash flow changed year-over-year?
- Cleveland-Cliffs's investing cash flow decreased by 13.5% year-over-year, from -$111M to -$126M.
- What is the long-term trend for Cleveland-Cliffs's investing cash flow?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's investing cash flow has grown at a -23.2% compound annual growth rate (CAGR), from -$1.38B to -$479M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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