Calumet (CLMT) Cash from Financing Activities (2023 - 2026)

Calumet (CLMT) has 4 years of Cash from Financing Activities data on file, last reported at $73.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 32.66% year-over-year to $73.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.4 million (down 122.17% YoY) and the FY2025 annual result came in at $6.2 million, down 95.98% from the prior year.
• Cash from Financing Activities advanced to $73.4 million in Q1 2026 per CLMT's latest filing, from -$74.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $130.7 million in Q1 2024 and bottomed at -$74.3 million in Q4 2025.
• The 4-year median for Cash from Financing Activities is $32.0 million (2024), against an average of $21.1 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 269.69%; it then tumbled 332.19% in 2025.
• Tracing CLMT's Cash from Financing Activities over 4 years: stood at $33.3 million in 2023, then decreased by 3.9% to $32.0 million in 2024, then slumped by 332.19% to -$74.3 million in 2025, then soared by 198.79% to $73.4 million in 2026.
• Per Business Quant, the three latest CLMT Cash from Financing Activities figures stand at $73.4 million (Q1 2026), -$74.3 million (Q4 2025), and -$31.1 million (Q3 2025).

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