Annual CFF:
$154.30M-$111.90M(-42.04%)Summary
- As of today, CLMT annual cash from financing is $154.30 million, with the most recent change of -$111.90 million (-42.04%) on December 31, 2024.
- During the last 3 years, CLMT annual cash from financing has risen by +$15.00 million (+10.77%).
- CLMT annual cash from financing is now -63.27% below its all-time high of $420.10 million, reached on December 31, 2013.
Performance
CLMT Cash From Financing Chart
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Quarterly CFF:
-$31.10M-$33.70M(-1296.15%)Summary
- As of today, CLMT quarterly cash from financing is -$31.10 million, with the most recent change of -$33.70 million (-1296.15%) on September 30, 2025.
- Over the past year, CLMT quarterly cash from financing has dropped by -$91.00 million (-151.92%).
- CLMT quarterly cash from financing is now -108.15% below its all-time high of $381.58 million, reached on September 30, 2011.
Performance
CLMT Quarterly Cash From Financing Chart
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TTM CFF:
$193.80M-$91.00M(-31.95%)Summary
- As of today, CLMT TTM cash from financing is $193.80 million, with the most recent change of -$91.00 million (-31.95%) on September 30, 2025.
- Over the past year, CLMT TTM cash from financing has increased by +$38.20 million (+24.55%).
- CLMT TTM cash from financing is now -70.58% below its all-time high of $658.65 million, reached on June 30, 2012.
Performance
CLMT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLMT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -42.0% | -151.9% | +24.6% |
| 3Y3 Years | +10.8% | +28.3% | +51.6% |
| 5Y5 Years | +145.0% | -658.5% | +230.3% |
CLMT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -42.0% | +56.3% | -116.3% | +54.5% | -48.7% | +220.9% |
| 5Y | 5-Year | -42.0% | +145.0% | -116.3% | +54.5% | -48.7% | +230.3% |
| All-Time | All-Time | -63.3% | +134.9% | -108.2% | +93.1% | -70.6% | +141.3% |
CLMT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$31.10M(-1296.2%) | $193.80M(-32.0%) |
| Jun 2025 | - | $2.60M(-98.6%) | $284.80M(+33.1%) |
| Mar 2025 | - | $190.30M(+494.7%) | $213.90M(+38.6%) |
| Dec 2024 | $154.30M(-42.0%) | $32.00M(-46.6%) | $154.30M(-0.8%) |
| Sep 2024 | - | $59.90M(+187.7%) | $155.60M(+157.6%) |
| Jun 2024 | - | -$68.30M(-152.3%) | $60.40M(-77.1%) |
| Mar 2024 | - | $130.70M(+292.5%) | $263.80M(-0.9%) |
| Dec 2023 | $266.20M(+169.7%) | $33.30M(+194.3%) | $266.20M(-29.5%) |
| Sep 2023 | - | -$35.30M(-126.1%) | $377.60M(+2.2%) |
| Jun 2023 | - | $135.10M(+1.5%) | $369.50M(+61.2%) |
| Mar 2023 | - | $133.10M(-8.0%) | $229.20M(+132.2%) |
| Dec 2022 | $98.70M(-29.1%) | $144.70M(+433.4%) | $98.70M(-22.8%) |
| Sep 2022 | - | -$43.40M(-734.6%) | $127.80M(+21.0%) |
| Jun 2022 | - | -$5.20M(-300.0%) | $105.60M(+31.0%) |
| Mar 2022 | - | $2.60M(-98.5%) | $80.60M(-42.1%) |
| Dec 2021 | $139.30M(+88.8%) | $173.80M(+364.9%) | $139.30M(+697.9%) |
| Sep 2021 | - | -$65.60M(-117.2%) | -$23.30M(-161.0%) |
| Jun 2021 | - | -$30.20M(-149.3%) | $38.20M(+187.2%) |
| Mar 2021 | - | $61.30M(+447.3%) | $13.30M(-82.0%) |
| Dec 2020 | $73.80M(+121.5%) | $11.20M(+373.2%) | $73.80M(+149.6%) |
| Sep 2020 | - | -$4.10M(+92.6%) | -$148.70M(+28.5%) |
| Jun 2020 | - | -$55.10M(-145.2%) | -$207.90M(-9.5%) |
| Mar 2020 | - | $121.80M(+157.6%) | -$189.90M(+44.7%) |
| Dec 2019 | -$343.10M(+22.4%) | -$211.30M(-233.8%) | -$343.10M(-143.5%) |
| Sep 2019 | - | -$63.30M(-70.6%) | -$140.90M(-162.4%) |
| Jun 2019 | - | -$37.10M(-18.2%) | -$53.70M(+88.5%) |
| Mar 2019 | - | -$31.40M(-245.1%) | -$468.70M(-6.0%) |
| Dec 2018 | -$442.20M(-632.1%) | -$9.10M(-138.1%) | -$442.20M(-5.0%) |
| Sep 2018 | - | $23.90M(+105.3%) | -$421.10M(+8.8%) |
| Jun 2018 | - | -$452.10M(-9126.5%) | -$461.80M(-2409.0%) |
| Mar 2018 | - | -$4.90M(-140.8%) | $20.00M(-75.9%) |
| Dec 2017 | $83.10M(-44.0%) | $12.00M(+171.4%) | $83.10M(+35.8%) |
| Sep 2017 | - | -$16.80M(-156.6%) | $61.20M(+3.2%) |
| Jun 2017 | - | $29.70M(-49.0%) | $59.30M(-27.1%) |
| Mar 2017 | - | $58.20M(+687.9%) | $81.30M(-45.3%) |
| Dec 2016 | $148.50M(+2295.2%) | -$9.90M(+47.1%) | $148.50M(-16.0%) |
| Sep 2016 | - | -$18.70M(-136.2%) | $176.70M(+25.2%) |
| Jun 2016 | - | $51.70M(-58.8%) | $141.10M(+199.2%) |
| Mar 2016 | - | $125.40M(+585.2%) | -$142.30M(-2395.2%) |
| Dec 2015 | $6.20M | $18.30M(+133.7%) | $6.20M(+115.7%) |
| Sep 2015 | - | -$54.30M(+76.6%) | -$39.50M(-246.8%) |
| Jun 2015 | - | -$231.70M(-184.6%) | $26.90M(-89.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $273.90M(+1099.6%) | $265.00M(-17.0%) |
| Dec 2014 | $319.30M(-24.0%) | -$27.40M(-326.4%) | $319.30M(-38.5%) |
| Sep 2014 | - | $12.10M(+89.1%) | $519.40M(+14.3%) |
| Jun 2014 | - | $6.40M(-98.0%) | $454.30M(-22.8%) |
| Mar 2014 | - | $328.20M(+90.0%) | $588.20M(+40.0%) |
| Dec 2013 | $420.10M(+52.1%) | $172.70M(+425.8%) | $420.10M(+101.2%) |
| Sep 2013 | - | -$53.00M(-137.8%) | $208.78M(-7.4%) |
| Jun 2013 | - | $140.30M(-12.4%) | $225.52M(-42.6%) |
| Mar 2013 | - | $160.10M(+514.5%) | $392.84M(+42.2%) |
| Dec 2012 | $276.24M(-30.4%) | -$38.62M(-6.5%) | $276.24M(+14.7%) |
| Sep 2012 | - | -$36.26M(-111.8%) | $240.81M(-63.4%) |
| Jun 2012 | - | $307.62M(+607.3%) | $658.65M(+75.4%) |
| Mar 2012 | - | $43.49M(+158.7%) | $375.46M(-5.3%) |
| Dec 2011 | $396.67M(+499.1%) | -$74.05M(-119.4%) | $396.67M(-8.2%) |
| Sep 2011 | - | $381.58M(+1461.7%) | $431.88M(+2705.1%) |
| Jun 2011 | - | $24.43M(-62.2%) | $15.40M(-9.8%) |
| Mar 2011 | - | $64.71M(+266.6%) | $17.07M(+117.2%) |
| Dec 2010 | -$99.40M(-27.2%) | -$38.84M(-11.3%) | -$99.40M(-96.6%) |
| Sep 2010 | - | -$34.90M(-233.7%) | -$50.56M(+14.3%) |
| Jun 2010 | - | $26.11M(+150.4%) | -$58.98M(+42.3%) |
| Mar 2010 | - | -$51.76M(-617.9%) | -$102.19M(-30.8%) |
| Dec 2009 | -$78.14M(-122.3%) | $9.99M(+123.1%) | -$78.14M(+16.2%) |
| Sep 2009 | - | -$43.32M(-153.2%) | -$93.28M(-9381.2%) |
| Jun 2009 | - | -$17.11M(+38.3%) | $1.00M(-96.1%) |
| Mar 2009 | - | -$27.71M(-438.9%) | $25.60M(-92.7%) |
| Dec 2008 | $350.13M(+2721.6%) | -$5.14M(-110.1%) | $350.13M(-14.4%) |
| Sep 2008 | - | $50.96M(+580.8%) | $408.97M(+15.4%) |
| Jun 2008 | - | $7.49M(-97.5%) | $354.29M(+8.0%) |
| Mar 2008 | - | $296.83M(+452.8%) | $328.04M(+2543.5%) |
| Dec 2007 | $12.41M(+155.9%) | $53.70M(+1544.2%) | $12.41M(+121.3%) |
| Sep 2007 | - | -$3.72M(+80.2%) | -$58.29M(-306.1%) |
| Jun 2007 | - | -$18.77M(+0.1%) | $28.28M(-0.1%) |
| Mar 2007 | - | -$18.80M(-10.6%) | $28.30M(+227.6%) |
| Dec 2006 | -$22.18M(-154.1%) | -$17.00M(-120.5%) | -$22.18M(+60.5%) |
| Sep 2006 | - | $82.85M(+541.9%) | -$56.19M(+59.6%) |
| Jun 2006 | - | -$18.75M(+72.9%) | -$139.04M(-15.6%) |
| Mar 2006 | - | -$69.28M(-35.8%) | -$120.29M(-135.8%) |
| Dec 2005 | $40.99M(-33.4%) | -$51.01M | -$51.01M |
| Dec 2004 | $61.56M(+1160.5%) | - | - |
| Dec 2003 | $4.88M(-65.6%) | - | - |
| Dec 2002 | $14.21M(-68.3%) | - | - |
| Dec 2001 | $44.87M | - | - |
FAQ
- What is Calumet, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Calumet, Inc.?
- What is Calumet, Inc. annual cash from financing year-on-year change?
- What is Calumet, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Calumet, Inc.?
- What is Calumet, Inc. quarterly cash from financing year-on-year change?
- What is Calumet, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Calumet, Inc.?
- What is Calumet, Inc. TTM cash from financing year-on-year change?
What is Calumet, Inc. annual cash from financing?
The current annual cash from financing of CLMT is $154.30M
What is the all-time high annual cash from financing for Calumet, Inc.?
Calumet, Inc. all-time high annual cash from financing is $420.10M
What is Calumet, Inc. annual cash from financing year-on-year change?
Over the past year, CLMT annual cash from financing has changed by -$111.90M (-42.04%)
What is Calumet, Inc. quarterly cash from financing?
The current quarterly cash from financing of CLMT is -$31.10M
What is the all-time high quarterly cash from financing for Calumet, Inc.?
Calumet, Inc. all-time high quarterly cash from financing is $381.58M
What is Calumet, Inc. quarterly cash from financing year-on-year change?
Over the past year, CLMT quarterly cash from financing has changed by -$91.00M (-151.92%)
What is Calumet, Inc. TTM cash from financing?
The current TTM cash from financing of CLMT is $193.80M
What is the all-time high TTM cash from financing for Calumet, Inc.?
Calumet, Inc. all-time high TTM cash from financing is $658.65M
What is Calumet, Inc. TTM cash from financing year-on-year change?
Over the past year, CLMT TTM cash from financing has changed by +$38.20M (+24.55%)