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
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