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| Date | Value |
|---|---|
| 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 |