Calumet (CLMT) Cash from Financing Activities (2023 - 2026)
Calumet (CLMT) posted quarterly Cash from Financing Activities of $73.4 million for Q1 2026, down 32.66% year-over-year from $109.0 million in Q1 2025, and up 198.79% quarter-over-quarter from -$74.3 million in Q4 2025.
Calumet (CLMT) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Calumet (CLMT) has reported Cash from Financing Activities for 4 consecutive years, with $73.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 32.66% year-over-year to $73.4 million; the TTM figure through Mar 2026 stood at -$29.4 million (down 122.17% YoY), while the FY2025 annual figure was $6.2 million, down 95.98% from the prior year.
- Cash from Financing Activities improved 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.
- Historically, Cash from Financing Activities has averaged $21.1 million across 4 years, with a median of $32.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 269.69% — and 2025, when it sank 332.19%.
- Calumet's Cash from Financing Activities stood at $33.3 million in 2023, then declined by 3.9% to $32.0 million in 2024, then sank by 332.19% to -$74.3 million in 2025, then soared by 198.79% to $73.4 million in 2026.
- Business Quant data shows CLMT's Cash from Financing Activities at $73.4 million in Q1 2026, -$74.3 million in Q4 2025, and -$31.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Calumet | 4.29 Bn | 4.14 Bn | 18.30 Mn | -81.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.80 Mn |
| Jun 30, 2026 | -81.80 Mn |
| Mar 31, 2026 | 73.40 Mn |
| Mar 31, 2026 | 73.40 Mn |
| Dec 31, 2025 | -74.30 Mn |
| Dec 31, 2025 | -74.30 Mn |
| Sep 30, 2025 | -31.10 Mn |
| Sep 30, 2025 | -31.10 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 59.90 Mn |
| Sep 30, 2024 | 59.90 Mn |
| Jun 30, 2024 | -68.30 Mn |
| Jun 30, 2024 | -68.30 Mn |
| Mar 31, 2024 | 130.70 Mn |
| Mar 31, 2024 | 130.70 Mn |