Net Cash Provided by (Used in) Financing Activities of Calumet, Inc. /DE from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Calumet, Inc. /DE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Calumet, Inc. /DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $109,000,000, a 17% decline year-over-year.
  • Calumet, Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $6,200,000, a 96% decline from 2024.
  • Calumet, Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $154,300,000, a 42% decline from 2023.
  • Calumet, Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $266,200,000, a 24% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Calumet, Inc. /DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,200,000 -$148,100,000 -96% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $154,300,000 -$111,900,000 -42% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $266,200,000 -$82,500,000 -24% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $348,700,000 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY

Calumet, Inc. /DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $109,000,000 -$21,700,000 -17% 01 Jan 2025 31 Mar 2025 10-Q/A 10 Nov 2025 2025 Q1
Q1 2024 $130,700,000 01 Jan 2024 31 Mar 2024 10-Q/A 10 Nov 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.