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

Core Molding Technologies (CMT) has reported Cash from Financing Activities for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 7.13% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$5.5 million (up 19.86% YoY), while the FY2025 annual figure was -$5.7 million, up 4.47% from the prior year.
• Cash from Financing Activities declined 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.
• Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$1.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 109.35% — and 2023, when it sank 775.77%.
• Core Molding Technologies' Cash from Financing Activities stood at -$2.5 million in 2022, then surged 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 slipped 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.