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

Calumet (CLMT) has disclosed Cash from Financing Activities for 3 consecutive years, with -$74.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 332.19% to -$74.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, down 95.98% year-over-year, with the annual reading at $6.2 million for FY2025, 95.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$74.3 million at Calumet, down from -$31.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $130.7 million in Q1 2024, with the low at -$74.3 million in Q4 2025.
  • Average Cash from Financing Activities over 3 years is $15.8 million, with a median of $17.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 269.69% in 2024, then tumbled 332.19% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $33.3 million in 2023, then fell by 3.9% to $32.0 million in 2024, then plummeted by 332.19% to -$74.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$74.3 million, -$31.1 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.