Core Molding Technologies (CMT) Cash from Investing Activities (2010 - 2026)
Core Molding Technologies (CMT) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$3.8 million, down 113.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 69.06% YoY), and the FY2025 annual result was -$17.3 million, down 49.83% from the prior year.
- Cash from Investing Activities grew to -$3.8 million in Q1 2026 per CMT's latest filing, from -$8.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.8 million in Q1 2025 and troughed at -$8.0 million in Q4 2025.
- A 5-year average of -$3.4 million and a median of -$2.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 61.18% in 2023, then sank 119.55% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2022, then surged by 46.63% to -$2.3 million in 2023, then sank by 95.04% to -$4.5 million in 2024, then plunged by 77.75% to -$8.0 million in 2025, then jumped 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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Core Molding Technologies | 199.86 Mn | 176.35 Mn | 11.98 Mn | -3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |