KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calumet (CLMT) Net Cash Flow (2023 - 2025)

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

  • Quarterly Net Cash Flow rose 747.22% to $30.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.2 million through Dec 2025, up 410.26% year-over-year, with the annual reading at $159.2 million for FY2025, 410.26% up from the prior year.
  • Net Cash Flow for Q4 2025 was $30.5 million at Calumet, up from -$16.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $157.5 million in Q1 2025, with the low at -$22.2 million in Q3 2023.
  • Average Net Cash Flow over 3 years is $16.2 million, with a median of -$1.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 843.11% in 2025, while the deepest fall reached 157.76% in 2025.
  • Over 3 years, Net Cash Flow stood at -$5.7 million in 2023, then soared by 163.16% to $3.6 million in 2024, then skyrocketed by 747.22% to $30.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $30.5 million, -$16.0 million, and -$12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.