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| 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 |