Calumet (CLMT) Cash from Investing Activities (2023 - 2026)

Calumet (CLMT) reported 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 4 years of Cash from Investing Activities data on file, last reported at -$13.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$13.7 million, down 117.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.4 million (down 324.64% YoY), and the FY2025 annual result was $44.1 million, up 157.5% from the prior year.
  • Cash from Investing Activities eased to -$13.7 million in Q1 2026 per CLMT's latest filing, from -$11.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $77.8 million in Q1 2025 and troughed at -$32.1 million in Q3 2023.
  • A 4-year average of -$10.0 million and a median of -$15.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 489.0% in 2025, then sank 117.61% in 2026.
  • A 4-year view of Cash from Investing Activities shows it stood at -$31.5 million in 2023, then gained by 20.63% to -$25.0 million in 2024, then soared by 53.2% to -$11.7 million in 2025, then dropped 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 237.64 Bn 233.69 Bn 4.26 Bn -1.38 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn -170.50 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -279.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 23.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -102.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -279.00 Mn
10 Calumet 2.84 Bn 2.92 Bn -87.50 Mn -13.70 Mn

Historic Data

Download Data
DateValue
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