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.

• Cash from Financing Activities for Q1 2026 came in at $73.4 million, down 32.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.4 million (down 122.17% YoY), and the FY2025 annual result was $6.2 million, down 95.98% from the prior year.
• Cash from Financing Activities grew to $73.4 million in Q1 2026 per CLMT's latest filing, from -$74.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $130.7 million in Q1 2024 and troughed at -$74.3 million in Q4 2025.
• A 4-year average of $21.1 million and a median of $32.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 269.69% in 2024, then sank 332.19% in 2025.
• A 4-year view of Cash from Financing Activities shows it stood at $33.3 million in 2023, then dropped by 3.9% to $32.0 million in 2024, then plunged by 332.19% to -$74.3 million in 2025, then surged 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.