Calumet (CLMT) Change in Cash (2023 - 2026)
Calumet (CLMT) reported Change in Cash of -$26.5 million for Q1 2026, down 116.83% year-over-year from $157.5 million in Q1 2025, and down 186.89% on a QoQ basis from $30.5 million in Q4 2025.
Calumet (CLMT) has 4 years of Change in Cash data on file, last reported at -$26.5 million in Q1 2026.
- Quarterly Change in Cash fell 116.83% year-over-year to -$26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.8 million (down 114.42% YoY) and the FY2025 annual result came in at $159.2 million, up 410.26% from the prior year.
- Change in Cash eased to -$26.5 million in Q1 2026 per CLMT's latest filing, from $30.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $157.5 million in Q1 2025 and bottomed at -$26.5 million in Q1 2026.
- The 4-year median for Change in Cash is -$5.7 million (2023), against an average of $12.4 million.
- Peak annual rise in Change in Cash reached 843.11% in 2025, while the deepest fall reached 157.76% in 2025.
- Tracing CLMT's Change in Cash over 4 years: stood at -$5.7 million in 2023, then surged by 163.16% to $3.6 million in 2024, then soared by 747.22% to $30.5 million in 2025, then plunged by 186.89% to -$26.5 million in 2026.
- Per Business Quant, the three latest CLMT Change in Cash figures stand at -$26.5 million (Q1 2026), $30.5 million (Q4 2025), and -$16.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Calumet | 3.14 Bn | 3.21 Bn | -87.50 Mn | -26.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.50 Mn |
| Dec 31, 2025 | 30.50 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -12.80 Mn |
| Mar 31, 2025 | 157.50 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 27.70 Mn |
| Jun 30, 2024 | -16.80 Mn |
| Mar 31, 2024 | 16.70 Mn |
| Dec 31, 2023 | -5.70 Mn |
| Sep 30, 2023 | -22.20 Mn |