Calumet CLMT
NASDAQ CLMT
$49.01 +0.72 (+1.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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