Core Molding Technologies CMT
NYSE CMT
$26.15 -0.03 (-0.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Core Molding Technologies (CMT) posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, down 113.54% year-over-year from $27.9 million in Q1 2025, and up 52.48% quarter-over-quarter from -$8.0 million in Q4 2025.

Core Molding Technologies (CMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Core Molding Technologies (CMT) has reported Cash from Investing Activities for 17 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 113.54% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$19.3 million (down 69.06% YoY), while the FY2025 annual figure was -$17.3 million, down 49.83% from the prior year.
  • Cash from Investing Activities improved to -$3.8 million in Q1 2026 per CMT's latest filing, from -$8.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.8 million in Q1 2025 and bottomed at -$8.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of -$2.6 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 61.18% — and 2025, when it sank 119.55%.
  • Core Molding Technologies' Cash from Investing Activities stood at -$4.3 million in 2022, then soared by 46.63% to -$2.3 million in 2023, then slumped by 95.04% to -$4.5 million in 2024, then sank by 77.75% to -$8.0 million in 2025, then surged by 52.48% to -$3.8 million in 2026.
  • Business Quant data shows CMT's Cash from Investing Activities at -$3.8 million in Q1 2026, -$8.0 million in Q4 2025, and -$4.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn -1.66 Bn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -207.70 Mn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -992.70 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -179.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -515.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -156.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 1.09 Bn
10 Core Molding Technologies 224.05 Mn 211.92 Mn 12.73 Mn -8.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.30 Mn
Jun 30, 2026 -8.30 Mn
Mar 31, 2026 -3.78 Mn
Mar 31, 2026 -3.78 Mn
Dec 31, 2025 -7.96 Mn
Dec 31, 2025 -7.96 Mn
Sep 30, 2025 -4.92 Mn
Sep 30, 2025 -4.92 Mn
Jun 30, 2025 -2.62 Mn
Jun 30, 2025 -2.62 Mn
Mar 31, 2025 -1.77 Mn
Mar 31, 2025 -1.77 Mn
Dec 31, 2024 -4.48 Mn
Dec 31, 2024 -4.48 Mn
Sep 30, 2024 -2.24 Mn
Sep 30, 2024 -2.24 Mn
Jun 30, 2024 -2.91 Mn
Jun 30, 2024 -2.91 Mn
Mar 31, 2024 -1.89 Mn
Mar 31, 2024 -1.89 Mn