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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.

  • On a quarterly basis, Cash from Financing Activities fell 332.19% to -$74.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 95.98% decrease, with the full-year FY2025 number at $6.2 million, down 95.98% from a year prior.
  • Cash from Financing Activities was -$74.3 million for Q4 2025 at Calumet, down from -$31.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $130.7 million in Q1 2024 to a low of -$74.3 million in Q4 2025.
  • A 3-year average of $15.8 million and a median of $17.3 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 269.69% in 2024, then plummeted 332.19% in 2025.
  • Calumet's Cash from Financing Activities stood at $33.3 million in 2023, then decreased by 3.9% to $32.0 million in 2024, then crashed by 332.19% to -$74.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLMT's Cash from Financing Activities are -$74.3 million (Q4 2025), -$31.1 million (Q3 2025), and $2.6 million (Q2 2025).