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

Core Molding Technologies (CMT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$8.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 77.75% to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.3 million through Dec 2025, down 49.83% year-over-year, with the annual reading at -$17.3 million for FY2025, 49.83% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$8.0 million at Core Molding Technologies, down from -$4.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.8 million in Q1 2025, with the low at -$8.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$3.3 million, with a median of -$2.8 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities tumbled 434.21% in 2021, then surged 61.18% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$3.1 million in 2021, then plummeted by 38.21% to -$4.3 million in 2022, then skyrocketed by 46.63% to -$2.3 million in 2023, then plummeted by 95.04% to -$4.5 million in 2024, then crashed by 77.75% to -$8.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$8.0 million, -$4.9 million, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.