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

Historic Net Cash Flow for Calumet (CLMT) over the last 3 years, with Q3 2025 value amounting to -$16.0 million.

  • Calumet's Net Cash Flow fell 15776.17% to -$16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.3 million, marking a year-over-year increase of 50410.96%. This contributed to the annual value of $31.2 million for FY2024, which is 25219.51% up from last year.
  • Per Calumet's latest filing, its Net Cash Flow stood at -$16.0 million for Q3 2025, which was down 15776.17% from -$12.8 million recorded in Q2 2025.
  • Calumet's Net Cash Flow's 5-year high stood at $157.5 million during Q1 2025, with a 5-year trough of -$22.2 million in Q3 2023.
  • Over the past 3 years, Calumet's median Net Cash Flow value was -$5.7 million (recorded in 2023), while the average stood at $14.7 million.
  • Examining YoY changes over the last 5 years, Calumet's Net Cash Flow showed a top increase of 84311.38% in 2025 and a maximum decrease of 15776.17% in 2025.
  • Calumet's Net Cash Flow (Quarter) stood at -$5.7 million in 2023, then skyrocketed by 163.16% to $3.6 million in 2024, then plummeted by 544.44% to -$16.0 million in 2025.
  • Its Net Cash Flow was -$16.0 million in Q3 2025, compared to -$12.8 million in Q2 2025 and $157.5 million in Q1 2025.