Calumet (CLMT) Cash from Financing (Quarterly): -96.70M

Calumet, Inc. (CLMT)

39.64 -3.71 (-8.56%) USD | NASDAQ | Nov 06, 16:00

40.41 +0.77 (+1.94%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2026	-96.70M
June 30, 2026	-81.80M
March 31, 2026	73.40M
December 31, 2025	-74.30M
September 30, 2025	-31.10M
June 30, 2025	2.60M
March 31, 2025	190.30M
December 31, 2024	32.00M
September 30, 2024	59.90M
June 30, 2024	-68.30M
March 31, 2024	130.70M
December 31, 2023	33.30M
September 30, 2023	-35.30M
June 30, 2023	135.10M
March 31, 2023	133.10M
December 31, 2022	144.70M
September 30, 2022	-43.40M
June 30, 2022	-5.20M
March 31, 2022	2.60M
December 31, 2021	173.80M
September 30, 2021	-65.60M
June 30, 2021	-30.20M
March 31, 2021	61.30M
December 31, 2020	11.20M
September 30, 2020	-4.10M

Date	Value
June 30, 2020	-55.10M
March 31, 2020	121.80M
December 31, 2019	-211.30M
September 30, 2019	-63.30M
June 30, 2019	-37.10M
March 31, 2019	-31.40M
December 31, 2018	-9.10M
September 30, 2018	23.90M
June 30, 2018	-452.10M
March 31, 2018	-4.90M
December 31, 2017	12.00M
September 30, 2017	-16.80M
June 30, 2017	29.70M
March 31, 2017	58.20M
December 31, 2016	-9.90M
September 30, 2016	-18.70M
June 30, 2016	51.70M
March 31, 2016	125.40M
December 31, 2015	18.30M
September 30, 2015	-54.30M
June 30, 2015	-231.70M
March 31, 2015	273.90M
December 31, 2014	-27.40M
September 30, 2014	12.10M
June 30, 2014	6.40M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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