Calumet (CLMT) Cash from Investing Activities (2023 - 2026)
Calumet (CLMT) posted quarterly Cash from Investing Activities of -$13.7 million for Q1 2026, down 117.61% year-over-year from $77.8 million in Q1 2025, and down 17.09% quarter-over-quarter from -$11.7 million in Q4 2025.
Calumet (CLMT) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Calumet (CLMT) has reported Cash from Investing Activities for 4 consecutive years, with -$13.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 117.61% year-over-year to -$13.7 million; the TTM figure through Mar 2026 stood at -$47.4 million (down 324.64% YoY), while the FY2025 annual figure was $44.1 million, up 157.5% from the prior year.
- Cash from Investing Activities retreated to -$13.7 million in Q1 2026 per CLMT's latest filing, from -$11.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $77.8 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 489.0% — and 2026, when it sank 117.61%.
- Calumet's Cash from Investing Activities stood at -$31.5 million in 2023, then advanced by 20.63% to -$25.0 million in 2024, then jumped by 53.2% to -$11.7 million in 2025, then declined by 17.09% to -$13.7 million in 2026.
- Business Quant data shows CLMT's Cash from Investing Activities at -$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 | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 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 | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Calumet | 4.29 Bn | 4.14 Bn | 18.30 Mn | -39.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.30 Mn |
| Jun 30, 2026 | -39.30 Mn |
| 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 |