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

Core Molding Technologies' (CMT) quarterly Cash from Investing Activities came in at -$3.8 million in Q1 2026, down 113.54% year-on-year from $27.9 million in Q1 2025, and up 52.48% on a QoQ basis from -$8.0 million in Q4 2025.

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

Core Molding Technologies (CMT) has 17 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 113.54% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$19.3 million, a 69.06% decrease from a year earlier, with the FY2025 full-year figure at -$17.3 million, down 49.83% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.8 million, up from -$8.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CMT reached as high as -$1.8 million in Q1 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities surged 61.18% in 2023 and tumbled 119.55% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$4.3 million in 2022, then surged 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 jumped by 52.48% to -$3.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 237.95 Bn 233.99 Bn 4.26 Bn -1.38 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn -170.50 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.98 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -1.08 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -279.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -279.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 23.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -102.00 Mn
10 Core Molding Technologies 210.66 Mn 187.16 Mn 11.98 Mn -3.78 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.30 Mn
Dec 31, 2023 -2.30 Mn