Annual CFF
$154.30M$111.90M-42.04%
Summary
- Current Value
- As of today, CLMT annual cash from financing is $154.30M, down -42.04% on
- Historical Performance
- CLMT annual cash from financing is up +10.77% over the past 3 years, and up +144.97% over the past 5 years
- All-Time High Comparison
- CLMT annual cash from financing is currently -63.27% below its historical high of $420.10M set on
- 3-Year Low Comparison
- CLMT annual cash from financing is +56.33% above its 3-year low of $98.70M reached on an earlier date
- Sector Comparison
- CLMT annual cash from financing is higher than 93.84% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $154.30M | -42.0% | +10.8% | +145.0% | +297.5% | |
| Quarterly Cash From Financing | -$31.10M | -151.9% | +28.3% | -658.5% | +10.9% | |
| TTM Cash From Financing | $193.80M | +24.6% | +51.6% | +230.3% | +483.3% | |
| Price | $19.87 | -7.1% | +17.8% | +538.9% | -9.1% | |
| Annual Cash From Operations | -$46.40M | -211.4% | -5.5% | -124.2% | -146.0% | |
| Annual Cash From Investing | -$76.70M | +71.8% | +7.4% | -625.3% | -237.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $2.37B | +8.3% | +29.3% | +64.9% | +491.7% | |
| Shares Outstanding | 86.75M | +0.9% | +9.6% | +11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.20M | -42.0% | |
| 5Y | $266.20M | -42.0% | |
| All | $420.10M | -63.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.70M | N/A | +56.3% |
| 5Y | $73.80M | N/A | +109.1% |
| All | -$442.20M | +134.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLMT?
As of today, CLMT annual cash from financing is $154.30M
What is 1-year change in CLMT annual cash from financing?
CLMT annual cash from financing is down -42.04% year-over-year
What is 3-year change in CLMT annual cash from financing?
CLMT annual cash from financing is up +10.77% over the past 3 years
How far is CLMT annual cash from financing from its all-time high?
CLMT annual cash from financing is currently -63.27% below its historical high of $420.10M set on December 31, 2013
How does CLMT annual cash from financing rank versus sector peers?
CLMT annual cash from financing is higher than 93.84% of companies in Basic Materials sector
When is CLMT next annual earnings release?
The next annual earnings release for CLMT is on
Quarterly CFF
-$31.10M$33.70M-1,296.15%
Summary
- Current Value
- As of today, CLMT quarterly cash from financing is -$31.10M, down -1296.15% on
- Historical Performance
- CLMT quarterly cash from financing is down -151.92% year-over-year, and up +28.34% over the past 3 years
- All-Time High Comparison
- CLMT quarterly cash from financing is currently -108.15% below its historical high of $381.58M set on
- 3-Year Low Comparison
- CLMT quarterly cash from financing is +54.47% above its 3-year low of -$68.30M reached on
- Sector Comparison
- CLMT quarterly cash from financing is higher than 29.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$31.10M | -1296.2% | -151.9% | +28.3% | -658.5% | |
| Annual Cash From Financing | $154.30M | – | -42.0% | +10.8% | +145.0% | |
| TTM Cash From Financing | $193.80M | -31.9% | +24.6% | +51.6% | +230.3% | |
| Price | $19.87 | +9.3% | -7.1% | +17.8% | +538.9% | |
| Quarterly Cash From Operations | $23.50M | +1405.6% | +251.6% | -63.2% | +62.1% | |
| Quarterly Cash From Investing | -$8.40M | +38.2% | +49.7% | -436.0% | -31.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.30B | -10.3% | +5.5% | +30.3% | +56.5% | |
| Shares Outstanding | 86.75M | – | +0.9% | +9.6% | +11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.30M | -116.3% | |
| 3Y | $190.30M | -116.3% | |
| 5Y | $190.30M | -116.3% | |
| All | $381.58M | -108.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.10M | at low | |
| 3Y | -$68.30M | +54.5% | |
| 5Y | -$68.30M | +54.5% | |
| All | -$452.10M | +93.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLMT?
As of today, CLMT quarterly cash from financing is -$31.10M
What is CLMT quarterly cash from financing most recent change?
CLMT quarterly cash from financing was down -1296.15% on September 30, 2025
What is 1-year change in CLMT quarterly cash from financing?
CLMT quarterly cash from financing is down -151.92% year-over-year
How far is CLMT quarterly cash from financing from its all-time high?
CLMT quarterly cash from financing is currently -108.15% below its historical high of $381.58M set on September 30, 2011
How does CLMT quarterly cash from financing rank versus sector peers?
CLMT quarterly cash from financing is higher than 29.92% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
TTM CFF
$193.80M$91.00M-31.95%
Summary
- Current Value
- As of today, CLMT TTM cash from financing is $193.80M, down -31.95% on
- Historical Performance
- CLMT TTM cash from financing is up +24.55% year-over-year, and up +51.64% over the past 3 years
- All-Time High Comparison
- CLMT TTM cash from financing is currently -70.58% below its historical high of $658.65M set on
- 3-Year Low Comparison
- CLMT TTM cash from financing is +220.86% above its 3-year low of $60.40M reached on
- Sector Comparison
- CLMT TTM cash from financing is higher than 88.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $193.80M | -31.9% | +24.6% | +51.6% | +230.3% | |
| Annual Cash From Financing | $154.30M | – | -42.0% | +10.8% | +145.0% | |
| Quarterly Cash From Financing | -$31.10M | -1296.2% | -151.9% | +28.3% | -658.5% | |
| Price | $19.87 | +9.3% | -7.1% | +17.8% | +538.9% | |
| TTM Cash From Operations | -$92.30M | +29.7% | -82.8% | -167.6% | -189.7% | |
| TTM Cash From Investing | $30.80M | +36.9% | +137.0% | +113.7% | +442.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.30B | -10.3% | +5.5% | +30.3% | +56.5% | |
| Shares Outstanding | 86.75M | – | +0.9% | +9.6% | +11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.80M | -31.9% | |
| 3Y | $377.60M | -48.7% | |
| 5Y | $377.60M | -48.7% | |
| All | $658.65M | -70.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.30M | N/A | +25.6% |
| 3Y | $60.40M | +220.9% | |
| 5Y | -$23.30M | +931.8% | |
| All | -$468.70M | +141.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLMT?
As of today, CLMT TTM cash from financing is $193.80M
What is CLMT TTM cash from financing most recent change?
CLMT TTM cash from financing was down -31.95% on September 30, 2025
What is 1-year change in CLMT TTM cash from financing?
CLMT TTM cash from financing is up +24.55% year-over-year
How far is CLMT TTM cash from financing from its all-time high?
CLMT TTM cash from financing is currently -70.58% below its historical high of $658.65M set on June 30, 2012
How does CLMT TTM cash from financing rank versus sector peers?
CLMT TTM cash from financing is higher than 88.19% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLMT Official Website calumet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013745/000201374525000017/0002013745-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2013745/000155837025001961/0001558370-25-001961-index.htm
- CLMT Profile on Yahoo Finance finance.yahoo.com/quote/CLMT
- CLMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clmt