Growth Metrics

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% on a QoQ basis from -$11.7 million in Q4 2025.

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

  • Quarterly Cash from Investing Activities fell 117.61% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.4 million (down 324.64% YoY) and the FY2025 annual result came in at $44.1 million, up 157.5% from the prior year.
  • Cash from Investing Activities declined 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.
  • The 4-year median for Cash from Investing Activities is -$15.0 million (2024), against an average of -$10.0 million.
  • The widest annual swing landed in 2025, when Cash from Investing Activities soared 489.0%; it then tumbled 117.61% in 2026.
  • Tracing CLMT's Cash from Investing Activities over 4 years: stood at -$31.5 million in 2023, then increased by 20.63% to -$25.0 million in 2024, then jumped by 53.2% to -$11.7 million in 2025, then decreased by 17.09% to -$13.7 million in 2026.
  • Per Business Quant, the three latest CLMT Cash from Investing Activities figures stand at -$13.7 million (Q1 2026), -$11.7 million (Q4 2025), and -$8.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn -170.50 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -279.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -279.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 540.96 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -102.00 Mn
10 Calumet 3.14 Bn 3.21 Bn -87.50 Mn -13.70 Mn

Historic Data

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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
Sep 30, 2023 -32.10 Mn
Sep 30, 2023 -32.10 Mn