Calumet (CLMT) Cash from Operations (2023 - 2026)
Calumet's (CLMT) quarterly Cash from Operations came in at 86200000.0 in Q1 2026, down 194.2% year-on-year from 91509420.29 in Q1 2025, and down 173.99% on a QoQ basis from 116500000.0 in Q4 2025.
Calumet (CLMT) Cash from Operations (2023 - 2026) Analysis & Trends
Calumet (CLMT) has 4 years of Cash from Operations data on file, last reported at 86200000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 194.2% year-over-year to 86200000.0 in Q1 2026; TTM through Mar 2026 was 52000000.0, a 184.15% increase from a year earlier, with the FY2025 full-year figure at 108900000.0, up 334.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 86200000.0, down from 116500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for CLMT reached as high as 116500000.0 in Q4 2025 and fell as low as 94000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1272727.27 across 4 years, with a median of 3400000.0 in 2024.
- Across the five-year window, Cash from Operations jumped 3526.47% in 2025 and sank 194.2% in 2026, its largest moves.
- Year by year, Cash from Operations 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 tumbled by 173.99% to 86200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 86200000.0 in Q1 2026, 116500000.0 in Q4 2025, and 23500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Calumet | 3.63 Bn | 3.45 Bn | -87.50 Mn | -86.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.50 Mn |
| Dec 31, 2023 | -7.50 Mn |