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.

• On a quarterly basis, Cash from Financing Activities fell 32.66% year-over-year to $73.4 million in Q1 2026; TTM through Mar 2026 was -$29.4 million, a 122.17% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 95.98% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $73.4 million, up from -$74.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CLMT reached as high as $130.7 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 269.69% in 2024 and tumbled 332.19% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $33.3 million in 2023, then retreated by 3.9% to $32.0 million in 2024, then sank by 332.19% to -$74.3 million in 2025, then surged by 198.79% to $73.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $73.4 million in Q1 2026, -$74.3 million in Q4 2025, and -$31.1 million in Q3 2025.