Core Molding Technologies (CMT) Cash from Financing Activities (2010 - 2026)
Core Molding Technologies (CMT) reported Cash from Financing Activities of -$1.5 million for Q1 2026, up 7.13% year-over-year from -$1.4 million in Q1 2025, and down 10.25% on a QoQ basis from -$1.4 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Cash from Financing Activities data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 7.13% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.5 million (up 19.86% YoY) and the FY2025 annual result came in at -$5.7 million, up 4.47% from the prior year.
- Cash from Financing Activities slipped to -$1.5 million in Q1 2026 per CMT's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $326000.0 in Q2 2022 and bottomed at -$2.5 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$1.5 million (2022), against an average of -$1.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 109.35%; it then tumbled 775.77% in 2023.
- Tracing CMT's Cash from Financing Activities over 5 years: stood at -$2.5 million in 2022, then surged by 87.0% to -$327000.0 in 2023, then sank by 222.32% to -$1.1 million in 2024, then slumped by 32.35% to -$1.4 million in 2025, then fell by 10.25% to -$1.5 million in 2026.
- Per Business Quant, the three latest CMT Cash from Financing Activities figures stand at -$1.5 million (Q1 2026), -$1.4 million (Q4 2025), and -$469000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.54 Mn |
| Mar 31, 2026 | -1.54 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | -469,000.00 |
| Sep 30, 2025 | -469,000.00 |
| Jun 30, 2025 | -2.14 Mn |
| Jun 30, 2025 | -2.14 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -2.42 Mn |
| Sep 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -665,000.00 |
| Mar 31, 2024 | -665,000.00 |
| Dec 31, 2023 | -327,000.00 |
| Dec 31, 2023 | -327,000.00 |
| Sep 30, 2023 | -1.08 Mn |
| Sep 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | -2.20 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Dec 31, 2022 | -2.52 Mn |
| Dec 31, 2022 | -2.52 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Jun 30, 2022 | 326,000.00 |
| Jun 30, 2022 | 326,000.00 |
| Mar 31, 2022 | -681,000.00 |
| Mar 31, 2022 | -681,000.00 |
| Dec 31, 2021 | 1.15 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 1.38 Mn |
| Sep 30, 2021 | 1.38 Mn |
| Jun 30, 2021 | -3.49 Mn |
| Jun 30, 2021 | -3.49 Mn |
| Mar 31, 2021 | 1.84 Mn |
| Mar 31, 2021 | 1.84 Mn |
| Dec 31, 2020 | -6.82 Mn |
| Dec 31, 2020 | -6.82 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -8.73 Mn |
| Jun 30, 2020 | -8.73 Mn |
| Mar 31, 2020 | -5.36 Mn |
| Mar 31, 2020 | -5.36 Mn |
| Dec 31, 2019 | -9.69 Mn |
| Dec 31, 2019 | -9.69 Mn |
| Sep 30, 2019 | -130,000.00 |
| Sep 30, 2019 | -130,000.00 |
| Jun 30, 2019 | 1.13 Mn |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | -582,000.00 |
| Mar 31, 2019 | -582,000.00 |
| Dec 31, 2018 | 16.53 Mn |
| Dec 31, 2018 | 16.53 Mn |
| Sep 30, 2018 | -1.63 Mn |
| Sep 30, 2018 | -1.63 Mn |
| Jun 30, 2018 | -11.74 Mn |
| Jun 30, 2018 | -11.74 Mn |
| Mar 31, 2018 | 47.29 Mn |
| Mar 31, 2018 | 47.29 Mn |
| Dec 31, 2017 | -1.14 Mn |
| Dec 31, 2017 | -1.14 Mn |
| Sep 30, 2017 | -1.14 Mn |
| Sep 30, 2017 | -1.14 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Mar 31, 2017 | -776,000.00 |
| Mar 31, 2017 | -776,000.00 |
| Dec 31, 2016 | -750,000.00 |
| Dec 31, 2016 | -750,000.00 |
| Sep 30, 2016 | -750,000.00 |
| Sep 30, 2016 | -750,000.00 |
| Jun 30, 2016 | -1.19 Mn |
| Jun 30, 2016 | -1.19 Mn |
| Mar 31, 2016 | -1.18 Mn |
| Mar 31, 2016 | -1.18 Mn |
| Dec 31, 2015 | -1.12 Mn |
| Dec 31, 2015 | -1.12 Mn |
| Sep 30, 2015 | -1.20 Mn |
| Sep 30, 2015 | -1.20 Mn |
| Jun 30, 2015 | -2.30 Mn |
| Jun 30, 2015 | -2.30 Mn |
| Mar 31, 2015 | 12.83 Mn |
| Mar 31, 2015 | 12.83 Mn |
| Dec 31, 2014 | -4.02 Mn |
| Dec 31, 2014 | -4.02 Mn |
| Sep 30, 2014 | -1.65 Mn |
| Sep 30, 2014 | -1.65 Mn |
| Jun 30, 2014 | 2.25 Mn |
| Jun 30, 2014 | 2.25 Mn |
| Mar 31, 2014 | 3.31 Mn |
| Mar 31, 2014 | 3.31 Mn |
| Dec 31, 2013 | -18,000.00 |
| Dec 31, 2013 | -18,000.00 |
| Sep 30, 2013 | -227,000.00 |
| Sep 30, 2013 | -227,000.00 |
| Jun 30, 2013 | -780,000.00 |
| Jun 30, 2013 | -780,000.00 |
| Mar 31, 2013 | -2.22 Mn |
| Mar 31, 2013 | -2.22 Mn |
| Dec 31, 2012 | -1.22 Mn |
| Dec 31, 2012 | -1.22 Mn |
| Sep 30, 2012 | -2.27 Mn |
| Sep 30, 2012 | -2.27 Mn |
| Jun 30, 2012 | 1.33 Mn |
| Jun 30, 2012 | 1.33 Mn |
| Mar 31, 2012 | -1.95 Mn |
| Mar 31, 2012 | -1.95 Mn |
| Dec 31, 2011 | -277,000.00 |
| Dec 31, 2011 | -277,000.00 |
| Sep 30, 2011 | -498,000.00 |
| Sep 30, 2011 | -498,000.00 |
| Jun 30, 2011 | -664,000.00 |
| Jun 30, 2011 | -664,000.00 |
| Mar 31, 2011 | -2.25 Mn |
| Mar 31, 2011 | -2.25 Mn |
| Dec 31, 2010 | -980,483.00 |
| Dec 31, 2010 | -980,483.00 |
| Sep 30, 2010 | -870,436.00 |
| Sep 30, 2010 | -870,436.00 |