Calumet (CLMT) Cash from Operations (2023 - 2025)
Historic Cash from Operations for Calumet (CLMT) over the last 3 years, with Q3 2025 value amounting to $23.5 million.
- Calumet's Cash from Operations rose 25161.29% to $23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year increase of 7821.78%. This contributed to the annual value of -$46.4 million for FY2024, which is 21140.94% down from last year.
- Per Calumet's latest filing, its Cash from Operations stood at $23.5 million for Q3 2025, which was up 25161.29% from -$1.8 million recorded in Q2 2025.
- In the past 5 years, Calumet's Cash from Operations registered a high of $66.5 million during Q2 2024, and its lowest value of -$94.0 million during Q1 2024.
- Its 3-year average for Cash from Operations is -$1.8 million, with a median of -$3.4 million in 2024.
- Per our database at Business Quant, Calumet's Cash from Operations tumbled by 13429.2% in 2024 and then soared by 25161.29% in 2025.
- Quarter analysis of 3 years shows Calumet's Cash from Operations stood at -$7.5 million in 2023, then skyrocketed by 54.67% to -$3.4 million in 2024, then soared by 791.18% to $23.5 million in 2025.
- Its last three reported values are $23.5 million in Q3 2025, -$1.8 million for Q2 2025, and -$29.3 million during Q1 2025.