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Calumet (CLMT) Cash from financing

annual CFF:

$154.30M-$111.90M(-42.04%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CLMT annual cash flow from financing activities 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 CFF has risen by +$15.00 million (+10.77%).
  • CLMT annual CFF 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:

$190.30M+$158.30M(+494.69%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CLMT quarterly cash flow from financing activities is $190.30 million, with the most recent change of +$158.30 million (+494.69%) on March 31, 2025.
  • Over the past year, CLMT quarterly CFF has increased by +$59.60 million (+45.60%).
  • CLMT quarterly CFF is now -50.13% below its all-time high of $381.58 million, reached on September 30, 2011.

Performance

CLMT quarterly CFF Chart

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TTM CFF:

$213.90M+$59.60M(+38.63%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CLMT TTM cash flow from financing activities is $213.90 million, with the most recent change of +$59.60 million (+38.63%) on March 31, 2025.
  • Over the past year, CLMT TTM CFF has dropped by -$49.90 million (-18.92%).
  • CLMT TTM CFF is now -67.53% below its all-time high of $658.66 million, reached on June 30, 2012.

Performance

CLMT TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.0%+45.6%-18.9%
3 y3 years+10.8%+7219.2%+165.4%
5 y5 years+145.0%+56.2%+212.6%

CLMT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.8%+10.8%-2.3%+378.6%-65.5%+254.1%
5 y5-year-55.8%+145.0%-2.3%+378.6%-65.5%+202.9%
alltimeall time-63.3%+134.9%-50.1%+142.1%-67.5%+145.7%

CLMT Cash from financing History

DateAnnualQuarterlyTTM
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(-23.7%)
$33.30M(-194.3%)
$266.20M(-37.7%)
Sep 2023
-
-$35.30M(-126.1%)
$427.60M(-31.0%)
Jun 2023
-
$135.10M(+1.5%)
$619.50M(+29.3%)
Mar 2023
-
$133.10M(-31.6%)
$479.20M(+37.4%)
Dec 2022
$348.70M(+150.3%)
$194.70M(+24.3%)
$348.70M(+6.4%)
Sep 2022
-
$156.60M(-3111.5%)
$327.80M(+210.4%)
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(-44.6%)
Dec 2019
-$343.00M(-22.4%)
-$211.30M(+233.8%)
-$343.00M(+143.6%)
Sep 2019
-
-$63.30M(+70.6%)
-$140.80M(+163.2%)
Jun 2019
-
-$37.10M(+18.5%)
-$53.50M(-88.6%)
Mar 2019
-
-$31.30M(+244.0%)
-$468.50M(+6.0%)
Dec 2018
-$442.10M(-631.4%)
-$9.10M(-137.9%)
-$442.10M(+5.0%)
Sep 2018
-
$24.00M(-105.3%)
-$421.00M(-8.8%)
Jun 2018
-
-$452.10M(+9126.5%)
-$461.80M(-2409.0%)
Mar 2018
-
-$4.90M(-140.8%)
$20.00M(-76.0%)
Dec 2017
$83.20M(-44.0%)
$12.00M(-171.4%)
$83.20M(+35.3%)
Sep 2017
-
-$16.80M(-156.6%)
$61.50M(+3.2%)
Jun 2017
-
$29.70M(-49.1%)
$59.60M(-27.0%)
Mar 2017
-
$58.30M(-701.0%)
$81.60M(-45.1%)
Dec 2016
$148.70M(+1433.0%)
-$9.70M(-48.1%)
$148.70M(-17.5%)
Sep 2016
-
-$18.70M(-136.2%)
$180.20M(+24.6%)
Jun 2016
-
$51.70M(-58.8%)
$144.60M(-204.2%)
Mar 2016
-
$125.40M(+475.2%)
-$138.80M(-1530.9%)
Dec 2015
$9.70M
$21.80M(-140.1%)
$9.70M(-124.6%)
Sep 2015
-
-$54.30M(-76.6%)
-$39.40M(-245.9%)
Jun 2015
-
-$231.70M(-184.6%)
$27.00M(-89.8%)
DateAnnualQuarterlyTTM
Mar 2015
-
$273.90M(-1103.3%)
$265.10M(-17.0%)
Dec 2014
$319.40M(-24.0%)
-$27.30M(-325.6%)
$319.40M(-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(+101.3%)
Sep 2013
-
-$53.00M(-137.8%)
$208.70M(-7.5%)
Jun 2013
-
$140.30M(-12.4%)
$225.50M(-42.6%)
Mar 2013
-
$160.10M(-513.7%)
$392.70M(+42.2%)
Dec 2012
$276.20M(-30.4%)
-$38.70M(+6.9%)
$276.20M(+14.7%)
Sep 2012
-
-$36.20M(-111.8%)
$240.88M(-63.4%)
Jun 2012
-
$307.50M(+605.3%)
$658.66M(+75.4%)
Mar 2012
-
$43.60M(-158.9%)
$375.59M(-5.3%)
Dec 2011
$396.70M(-499.1%)
-$74.02M(-119.4%)
$396.70M(-8.1%)
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(+327.9%)
Sep 2006
-
$82.85M(-541.9%)
-$5.18M(-94.1%)
Jun 2006
-
-$18.75M(-72.9%)
-$88.03M(+27.1%)
Mar 2006
-
-$69.28M
-$69.28M
Dec 2005
$40.99M(-33.4%)
-
-
Dec 2004
$61.56M(+1160.5%)
-
-
Dec 2003
$4.88M
-
-

FAQ

  • What is Calumet annual cash flow from financing activities?
  • What is the all time high annual CFF for Calumet?
  • What is Calumet annual CFF year-on-year change?
  • What is Calumet quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Calumet?
  • What is Calumet quarterly CFF year-on-year change?
  • What is Calumet TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Calumet?
  • What is Calumet TTM CFF year-on-year change?

What is Calumet annual cash flow from financing activities?

The current annual CFF of CLMT is $154.30M

What is the all time high annual CFF for Calumet?

Calumet all-time high annual cash flow from financing activities is $420.10M

What is Calumet annual CFF year-on-year change?

Over the past year, CLMT annual cash flow from financing activities has changed by -$111.90M (-42.04%)

What is Calumet quarterly cash flow from financing activities?

The current quarterly CFF of CLMT is $190.30M

What is the all time high quarterly CFF for Calumet?

Calumet all-time high quarterly cash flow from financing activities is $381.58M

What is Calumet quarterly CFF year-on-year change?

Over the past year, CLMT quarterly cash flow from financing activities has changed by +$59.60M (+45.60%)

What is Calumet TTM cash flow from financing activities?

The current TTM CFF of CLMT is $213.90M

What is the all time high TTM CFF for Calumet?

Calumet all-time high TTM cash flow from financing activities is $658.66M

What is Calumet TTM CFF year-on-year change?

Over the past year, CLMT TTM cash flow from financing activities has changed by -$49.90M (-18.92%)
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