Core Molding Technologies (CMT) Cash from Financing Activities (2010 - 2026)

Core Molding Technologies (CMT) has 17 years of Cash from Financing Activities data on file, last reported at -$1.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.5 million, up 7.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.5 million (up 19.86% YoY), and the FY2025 annual result was -$5.7 million, up 4.47% from the prior year.
• Cash from Financing Activities retreated to -$1.5 million in Q1 2026 per CMT's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $326000.0 in Q2 2022 and troughed at -$2.5 million in Q4 2022.
• A 5-year average of -$1.4 million and a median of -$1.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 109.35% in 2022, then sank 775.77% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2022, then jumped by 87.0% to -$327000.0 in 2023, then tumbled by 222.32% to -$1.1 million in 2024, then plunged by 32.35% to -$1.4 million in 2025, then decreased by 10.25% to -$1.5 million in 2026.
• Business Quant data shows CMT's Cash from Financing Activities at -$1.5 million in Q1 2026, -$1.4 million in Q4 2025, and -$469000.0 in Q3 2025.