Calumet, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | -0.09 | 0.83 | 0.83 | -0.18 | -0.04 | -1.28 | 0.03 | 1.16 | 1.34 | -0.99 | 1.05 | 2.55 | |
| 0.54 | 0.74 | 0.57 | 0.57 | 0.53 | 0.48 | 0.54 | 0.44 | 0.22 | 0.51 | 0.48 | 0.40 | 1.59 | |
| 0.00 | 0.18 | – | – | – | 0.17 | -0.25 | 0.05 | – | -0.05 | 0.43 | 0.51 | – | |
| 0.27 | 0.89 | 0.64 | 0.64 | -0.09 | 0.11 | 0.00 | -0.05 | -0.11 | 0.59 | -0.99 | -0.39 | -0.91 | |
| 0.40 | 0.39 | 0.19 | 0.19 | 0.20 | 0.29 | 0.20 | 0.16 | 0.10 | 0.15 | 0.15 | 0.44 | 0.83 | |
| -0.40 | -0.39 | -0.19 | -0.19 | -0.20 | -0.29 | 0.90 | -0.16 | -0.10 | -0.13 | -0.16 | -0.45 | -0.83 | |
| – | – | – | – | -1.12 | 0.59 | 1.93 | 0.06 | -1.39 | -0.85 | 1.25 | -0.88 | -1.86 | |
| -0.44 | 0.42 | -0.85 | -0.85 | 0.70 | 0.37 | 2.20 | -0.02 | -1.25 | -0.85 | 0.84 | -0.93 | -2.18 | |
| -0.28 | -0.07 | -0.21 | -0.21 | 0.32 | 0.04 | 1.82 | -0.15 | -0.18 | 0.35 | -0.30 | -0.33 | -0.47 | |
| 0.16 | -0.49 | 0.64 | 0.64 | -0.38 | -0.33 | -1.48 | -0.13 | 1.06 | 1.19 | -1.14 | 0.62 | 1.72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.