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
Download Data| Date | Value |
|---|---|
| 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 |