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
DateValue
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