CLMT

CLMT Net Change in Cash

-$40.80MTTM · USD

Period ending:

CLMT FY Net Change in CashUSD
CLMT FY Net Change in Cash2003-12-31: $4.88M2004-12-31: $18.02M2005-12-31: -$5.91M2006-12-31: $68.78M2007-12-31: -$80.92M2008-12-31: $13.00K2009-12-31: $1.00K2010-12-31: -$12.00K2011-12-31: $27.00K2012-12-31: $32.11M2013-12-31: $88.90M2014-12-31: -$112.60M2015-12-31: -$2.90M2016-12-31: -$1.40M2017-12-31: $510.10M2018-12-31: -$358.60M2019-12-31: -$136.60M2020-12-31: $90.30M2021-12-31: $12.50M2022-12-31: -$2.90M2023-12-31: -$20.50M2024-12-31: $31.20M2025-12-31: $159.20M$510.10M-$358.60M
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLMT net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Calumet Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
159,200,000
31,200,000
-20,500,000
-2,900,000
12,500,000
90,300,000
-136,600,000
-358,600,000
510,100,000
-1,400,000
-2,900,000
-112,600,000
88,900,000
32,110,000
27,000
-12,000
1,000
13,000
-80,920,000
68,782,000
-5,914,000
18,019,000
4,884,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.