Calumet (CLMT) Cash from Investing Activities (2023 - 2026)
Calumet's (CLMT) quarterly Cash from Investing Activities came in at -$13.7 million in Q1 2026, down 117.61% year-on-year from $77.8 million in Q1 2025, and down 17.09% on a QoQ basis from -$11.7 million in Q4 2025.
Calumet (CLMT) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Calumet (CLMT) has 4 years of Cash from Investing Activities data on file, last reported at -$13.7 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 117.61% year-over-year to -$13.7 million in Q1 2026; TTM through Mar 2026 was -$47.4 million, a 324.64% decrease from a year earlier, with the FY2025 full-year figure at $44.1 million, up 157.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$13.7 million, down from -$11.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CLMT reached as high as $77.8 million in Q1 2025 and fell as low as -$32.1 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$10.0 million across 4 years, with a median of -$15.0 million in 2024.
- Across the five-year window, Cash from Investing Activities soared 489.0% in 2025 and tumbled 117.61% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$31.5 million in 2023, then grew by 20.63% to -$25.0 million in 2024, then soared by 53.2% to -$11.7 million in 2025, then retreated by 17.09% to -$13.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$13.7 million in Q1 2026, -$11.7 million in Q4 2025, and -$8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | -170.50 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.98 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -1.08 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -279.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -279.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 23.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Calumet | 3.63 Bn | 3.45 Bn | -87.50 Mn | -13.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.70 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | -13.60 Mn |
| Jun 30, 2025 | -13.60 Mn |
| Mar 31, 2025 | 77.80 Mn |
| Mar 31, 2025 | 77.80 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | -16.70 Mn |
| Sep 30, 2024 | -16.70 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -31.50 Mn |
| Dec 31, 2023 | -31.50 Mn |