Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Molding Technologies (CMT) Cash from Financing Activities (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Cash from Financing Activities for 13 consecutive years, with -$327000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Cash from Financing Activities rose 87.0% to -$327000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was -$5.8 million, a 33.6% decrease, with the full-year FY2025 number at -$5.7 million, up 4.47% from a year prior.
  • Cash from Financing Activities was -$327000.0 for Q4 2023 at Core Molding Technologies, up from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q1 2021 to a low of -$8.7 million in Q2 2020.
  • A 5-year average of -$2.2 million and a median of -$1.4 million in 2020 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 820.45% in 2020, then skyrocketed 134.42% in 2021.
  • Core Molding Technologies' Cash from Financing Activities stood at -$582000.0 in 2019, then crashed by 1072.34% to -$6.8 million in 2020, then soared by 127.03% to $1.8 million in 2021, then crashed by 236.39% to -$2.5 million in 2022, then surged by 87.0% to -$327000.0 in 2023.
  • Per Business Quant, the three most recent readings for CMT's Cash from Financing Activities are -$327000.0 (Q4 2023), -$1.1 million (Q3 2023), and -$2.2 million (Q2 2023).