Calumet (CLMT) Cash from Operations (2023 - 2026)
Calumet (CLMT) reported 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% on a QoQ basis from 116500000.0 in Q4 2025.
Calumet (CLMT) has 4 years of Cash from Operations data on file, last reported at 86200000.0 in Q1 2026.
- Quarterly Cash from Operations fell 194.2% year-over-year to 86200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 52000000.0 (up 184.15% YoY) and the FY2025 annual result came in at 108900000.0, up 334.7% from the prior year.
- Cash from Operations slipped 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.
- The 4-year median for Cash from Operations is 3400000.0 (2024), against an average of 1272727.27.
- The widest annual swing landed in 2025, when Cash from Operations jumped 3526.47%; it then sank 194.2% in 2026.
- Tracing CLMT's Cash from Operations over 4 years: 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 plunged by 173.99% to 86200000.0 in 2026.
- Per Business Quant, the three latest CLMT Cash from Operations figures stand at 86200000.0 (Q1 2026), 116500000.0 (Q4 2025), and 23500000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Calumet | 3.14 Bn | 3.21 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 |
| Sep 30, 2023 | 45.20 Mn |
| Sep 30, 2023 | 45.20 Mn |