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.

• On a quarterly basis, Net Cash Flow fell 116.83% year-over-year to -$26.5 million in Q1 2026; TTM through Mar 2026 was -$24.8 million, a 114.42% decrease from a year earlier, with the FY2025 full-year figure at $159.2 million, up 410.26% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$26.5 million, down from $30.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for CLMT reached as high as $157.5 million in Q1 2025 and fell as low as -$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.
• Year by year, Net Cash Flow 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 tumbled by 186.89% to -$26.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$26.5 million in Q1 2026, $30.5 million in Q4 2025, and -$16.0 million in Q3 2025.