Calumet (CLMT) Cash from Operations (2023 - 2026)

Calumet (CLMT) has 4 years of Cash from Operations data on file, last reported at 86200000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 86200000.0, down 194.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 52000000.0 (up 184.15% YoY), and the FY2025 annual result was 108900000.0, up 334.7% from the prior year.
• Cash from Operations retreated to 86200000.0 in Q1 2026 per CLMT's latest filing, from 116500000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 116500000.0 in Q4 2025 and troughed at 94000000.0 in Q1 2024.
• A 4-year average of 1272727.27 and a median of 3400000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 3526.47% in 2025, then tumbled 194.2% in 2026.
• A 4-year view of Cash from Operations shows it stood at 7500000.0 in 2023, then soared by 54.67% to 3400000.0 in 2024, then soared by 3526.47% to 116500000.0 in 2025, then slumped 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.