Annual CFI
-$76.70M$195.10M+71.78%
Summary
- Current Value
- As of today, CLMT annual cash from investing is -$76.70M, up +71.78% on
- Historical Performance
- CLMT annual cash from investing is up +7.37% over the past 3 years, and down -625.34% over the past 5 years
- All-Time High Comparison
- CLMT annual cash from investing is currently -116.91% below its historical high of $453.50M set on
- 3-Year Low Comparison
- CLMT annual cash from investing is +73.18% above its 3-year low of -$286.00M reached on an earlier date
- Sector Comparison
- CLMT annual cash from investing is higher than 44.20% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$76.70M | +71.8% | +7.4% | -625.3% | -237.7% | |
| Quarterly Cash From Investing | -$8.40M | +49.7% | -436.0% | -31.3% | +17.8% | |
| TTM Cash From Investing | $30.80M | +137.0% | +113.7% | +442.2% | +203.0% | |
| 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 Financing | $154.30M | -42.0% | +10.8% | +145.0% | +297.5% | |
| Annual CAPEX | $76.70M | -71.8% | -7.5% | +39.7% | +226.1% | |
| Annual Free Cash Flow | -$123.10M | +57.1% | +3.0% | -189.8% | -259.2% | |
| Annual Total Assets | $2.76B | +0.3% | +29.6% | +48.5% | +167.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.70M | at high | |
| 5Y | -$46.30M | N/A | -65.7% |
| All | $453.50M | -116.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$286.00M | N/A | +73.2% |
| 5Y | -$286.00M | +73.2% | |
| All | -$658.70M | +88.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CLMT?
As of today, CLMT annual cash from investing is -$76.70M
What is 1-year change in CLMT annual cash from investing?
CLMT annual cash from investing is up +71.78% year-over-year
What is 3-year change in CLMT annual cash from investing?
CLMT annual cash from investing is up +7.37% over the past 3 years
How far is CLMT annual cash from investing from its all-time high?
CLMT annual cash from investing is currently -116.91% below its historical high of $453.50M set on December 31, 2017
How does CLMT annual cash from investing rank versus sector peers?
CLMT annual cash from investing is higher than 44.20% of companies in Basic Materials sector
When is CLMT next annual earnings release?
The next annual earnings release for CLMT is on
Quarterly CFI
-$8.40M$5.20M+38.24%
Summary
- Current Value
- As of today, CLMT quarterly cash from investing is -$8.40M, up +38.24% on
- Historical Performance
- CLMT quarterly cash from investing is up +49.70% year-over-year, and down -436.00% over the past 3 years
- All-Time High Comparison
- CLMT quarterly cash from investing is currently -101.68% below its historical high of $499.00M set on
- 3-Year Low Comparison
- CLMT quarterly cash from investing is +93.56% above its 3-year low of -$130.40M reached on
- Sector Comparison
- CLMT quarterly cash from investing is higher than 62.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.40M | +38.2% | +49.7% | -436.0% | -31.3% | |
| Annual Cash From Investing | -$76.70M | – | +71.8% | +7.4% | -625.3% | |
| TTM Cash From Investing | $30.80M | +36.9% | +137.0% | +113.7% | +442.2% | |
| 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 Financing | -$31.10M | -1296.2% | -151.9% | +28.3% | -658.5% | |
| Quarterly CAPEX | $8.40M | -38.2% | -49.7% | -95.8% | +31.3% | |
| Quarterly Free Cash Flow | $15.10M | +198.1% | +146.9% | +111.3% | +86.4% | |
| Quarterly Total Assets | $2.73B | -1.5% | +3.5% | +6.4% | +51.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.80M | -110.8% | |
| 3Y | $77.80M | -110.8% | |
| 5Y | $77.80M | -110.8% | |
| All | $499.00M | -101.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.00M | N/A | +66.4% |
| 3Y | -$130.40M | +93.6% | |
| 5Y | -$130.40M | +93.6% | |
| All | -$451.57M | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLMT?
As of today, CLMT quarterly cash from investing is -$8.40M
What is CLMT quarterly cash from investing most recent change?
CLMT quarterly cash from investing was up +38.24% on September 30, 2025
What is 1-year change in CLMT quarterly cash from investing?
CLMT quarterly cash from investing is up +49.70% year-over-year
How far is CLMT quarterly cash from investing from its all-time high?
CLMT quarterly cash from investing is currently -101.68% below its historical high of $499.00M set on December 31, 2017
How does CLMT quarterly cash from investing rank versus sector peers?
CLMT quarterly cash from investing is higher than 62.60% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
TTM CFI
$30.80M$8.30M+36.89%
Summary
- Current Value
- As of today, CLMT TTM cash from investing is $30.80M, up +36.89% on
- Historical Performance
- CLMT TTM cash from investing is up +137.02% year-over-year, and up +113.71% over the past 3 years
- All-Time High Comparison
- CLMT TTM cash from investing is currently -93.99% below its historical high of $512.60M set on
- 3-Year Low Comparison
- CLMT TTM cash from investing is +108.79% above its 3-year low of -$350.20M reached on
- Sector Comparison
- CLMT TTM cash from investing is higher than 95.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $30.80M | +36.9% | +137.0% | +113.7% | +442.2% | |
| Annual Cash From Investing | -$76.70M | – | +71.8% | +7.4% | -625.3% | |
| Quarterly Cash From Investing | -$8.40M | +38.2% | +49.7% | -436.0% | -31.3% | |
| 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 Financing | $193.80M | -31.9% | +24.6% | +51.6% | +230.3% | |
| TTM CAPEX | $64.60M | -11.4% | -22.4% | -84.8% | +3.7% | |
| TTM Free Cash Flow | -$156.90M | +23.2% | -17.4% | +45.6% | -486.4% | |
| Quarterly Total Assets | $2.73B | -1.5% | +3.5% | +6.4% | +51.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.80M | at high | |
| 3Y | $30.80M | at high | |
| 5Y | $30.80M | at high | |
| All | $512.60M | -94.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.70M | N/A | +140.2% |
| 3Y | -$350.20M | +108.8% | |
| 5Y | -$350.20M | +108.8% | |
| All | -$772.12M | +104.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLMT?
As of today, CLMT TTM cash from investing is $30.80M
What is CLMT TTM cash from investing most recent change?
CLMT TTM cash from investing was up +36.89% on September 30, 2025
What is 1-year change in CLMT TTM cash from investing?
CLMT TTM cash from investing is up +137.02% year-over-year
How far is CLMT TTM cash from investing from its all-time high?
CLMT TTM cash from investing is currently -93.99% below its historical high of $512.60M set on September 30, 2018
How does CLMT TTM cash from investing rank versus sector peers?
CLMT TTM cash from investing is higher than 95.28% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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