Calumet (CLMT) Net Cash Flow (2023 - 2026)
Calumet (CLMT) posted quarterly Net Cash Flow of -$26.5 million for Q1 2026, down 116.83% year-over-year from $157.5 million in Q1 2025, and down 186.89% quarter-over-quarter from $30.5 million in Q4 2025.
Calumet (CLMT) Net Cash Flow (2023 - 2026) Analysis & Trends
Calumet (CLMT) has reported Net Cash Flow for 4 consecutive years, with -$26.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 116.83% year-over-year to -$26.5 million; the TTM figure through Mar 2026 stood at -$24.8 million (down 114.42% YoY), while the FY2025 annual figure was $159.2 million, up 410.26% from the prior year.
- Net Cash Flow fell to -$26.5 million in Q1 2026 per CLMT's latest filing, from $30.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $157.5 million in Q1 2025 and bottomed at -$26.5 million in Q1 2026.
- Historically, Net Cash Flow has averaged $12.4 million across 4 years, with a median of -$5.7 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 843.11% in 2025 and fell as far as 157.76% in 2025.
- Calumet's Net Cash Flow 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 tumbled by 186.89% to -$26.5 million in 2026.
- Business Quant data shows CLMT's Net Cash Flow at -$26.5 million in Q1 2026, $30.5 million in Q4 2025, and -$16.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Calumet | 4.29 Bn | 4.14 Bn | 18.30 Mn | -28.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.80 Mn |
| Jun 30, 2026 | -28.80 Mn |
| Mar 31, 2026 | -26.50 Mn |
| Mar 31, 2026 | -26.50 Mn |
| Dec 31, 2025 | 30.50 Mn |
| Dec 31, 2025 | 30.50 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -12.80 Mn |
| Jun 30, 2025 | -12.80 Mn |
| Mar 31, 2025 | 157.50 Mn |
| Mar 31, 2025 | 157.50 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 27.70 Mn |
| Sep 30, 2024 | 27.70 Mn |
| Jun 30, 2024 | -16.80 Mn |
| Jun 30, 2024 | -16.80 Mn |
| Mar 31, 2024 | 16.70 Mn |
| Mar 31, 2024 | 16.70 Mn |