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Calumet (CLMT) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Calumet (CLMT) over the last 3 years, with Q3 2025 value amounting to -$31.1 million.

  • Calumet's Cash from Financing Activities fell 15191.99% to -$31.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.5 million, marking a year-over-year decrease of 2769.92%. This contributed to the annual value of $154.3 million for FY2024, which is 4203.61% down from last year.
  • Latest data reveals that Calumet reported Cash from Financing Activities of -$31.1 million as of Q3 2025, which was down 15191.99% from $2.6 million recorded in Q2 2025.
  • Over the past 5 years, Calumet's Cash from Financing Activities peaked at $130.7 million during Q1 2024, and registered a low of -$68.3 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was $32.0 million (2024), whereas its average is $25.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 26968.84% in 2024, then tumbled by 15191.99% in 2025.
  • Calumet's Cash from Financing Activities (Quarter) stood at $33.3 million in 2023, then dropped by 3.9% to $32.0 million in 2024, then plummeted by 197.19% to -$31.1 million in 2025.
  • Its Cash from Financing Activities was -$31.1 million in Q3 2025, compared to $2.6 million in Q2 2025 and $109.0 million in Q1 2025.