Calumet (CLMT) Cash from Operations (2023 - 2026)
Calumet (CLMT) posted quarterly Cash from Operations of 86200000.0 for Q1 2026, down 194.2% year-over-year from 91509420.29 in Q1 2025, and down 173.99% quarter-over-quarter from 116500000.0 in Q4 2025.
Calumet (CLMT) Cash from Operations (2023 - 2026) Analysis & Trends
Calumet (CLMT) has reported Cash from Operations for 4 consecutive years, with 86200000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 194.2% year-over-year to 86200000.0; the TTM figure through Mar 2026 stood at 52000000.0 (up 184.15% YoY), while the FY2025 annual figure was 108900000.0, up 334.7% from the prior year.
- Cash from Operations declined to 86200000.0 in Q1 2026 per CLMT's latest filing, from 116500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 116500000.0 in Q4 2025 and bottomed at 94000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1272727.27 across 4 years, with a median of 3400000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 3526.47% — and 2026, when it tumbled 194.2%.
- Calumet's Cash from Operations stood at 7500000.0 in 2023, then jumped by 54.67% to 3400000.0 in 2024, then jumped by 3526.47% to 116500000.0 in 2025, then tumbled by 173.99% to 86200000.0 in 2026.
- Business Quant data shows CLMT's Cash from Operations at 86200000.0 in Q1 2026, 116500000.0 in Q4 2025, and 23500000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Calumet | 4.29 Bn | 4.14 Bn | 18.30 Mn | 92.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.30 Mn |
| Jun 30, 2026 | 92.30 Mn |
| Mar 31, 2026 | -86.20 Mn |
| Mar 31, 2026 | -86.20 Mn |
| Dec 31, 2025 | 116.50 Mn |
| Dec 31, 2025 | 116.50 Mn |
| Sep 30, 2025 | 23.50 Mn |
| Sep 30, 2025 | 23.50 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | -29.30 Mn |
| Mar 31, 2025 | -29.30 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Sep 30, 2024 | -15.50 Mn |
| Sep 30, 2024 | -15.50 Mn |
| Jun 30, 2024 | 66.50 Mn |
| Jun 30, 2024 | 66.50 Mn |
| Mar 31, 2024 | -94.00 Mn |
| Mar 31, 2024 | -94.00 Mn |