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Calumet (CLMT) Change in Cash (2023 - 2025)

Calumet (CLMT) has disclosed Change in Cash for 3 consecutive years, with $30.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 747.22% to $30.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $159.2 million, a 410.26% increase, with the full-year FY2025 number at $159.2 million, up 410.26% from a year prior.
  • Change in Cash was $30.5 million for Q4 2025 at Calumet, up from -$16.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $157.5 million in Q1 2025 to a low of -$22.2 million in Q3 2023.
  • A 3-year average of $16.2 million and a median of -$1.0 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 843.11% in 2025; the steepest drop was 157.76% in 2025.
  • Calumet's Change in Cash 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.
  • Per Business Quant, the three most recent readings for CLMT's Change in Cash are $30.5 million (Q4 2025), -$16.0 million (Q3 2025), and -$12.8 million (Q2 2025).