Calumet (CLMT) Net Cash Flow (2023 - 2026)

Calumet (CLMT) has 4 years of Net Cash Flow data on file, last reported at -$26.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$26.5 million, down 116.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.8 million (down 114.42% YoY), and the FY2025 annual result was $159.2 million, up 410.26% from the prior year.
• Net Cash Flow slipped to -$26.5 million in Q1 2026 per CLMT's latest filing, from $30.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $157.5 million in Q1 2025 and troughed at -$26.5 million in Q1 2026.
• A 4-year average of $12.4 million and a median of -$5.7 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 843.11% in 2025 and fell as far as 157.76% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$5.7 million in 2023, then jumped by 163.16% to $3.6 million in 2024, then surged by 747.22% to $30.5 million in 2025, then slumped 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.