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.

• On a quarterly basis, Cash from Financing Activities rose 7.13% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 19.86% increase from a year earlier, with the FY2025 full-year figure at -$5.7 million, up 4.47% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.5 million, down from -$1.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CMT reached as high as $326000.0 in Q2 2022 and fell as low as -$2.5 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$1.5 million in 2022.
• Across the five-year window, Cash from Financing Activities jumped 109.35% in 2022 and tumbled 775.77% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.5 million in 2022, then jumped by 87.0% to -$327000.0 in 2023, then plunged by 222.32% to -$1.1 million in 2024, then sank by 32.35% to -$1.4 million in 2025, then declined by 10.25% to -$1.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.5 million in Q1 2026, -$1.4 million in Q4 2025, and -$469000.0 in Q3 2025.