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% on a QoQ basis from -$8.0 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 113.54% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 69.06% YoY) and the FY2025 annual result came in at -$17.3 million, down 49.83% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$2.6 million (2025), against an average of -$3.4 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 61.18%; it then tumbled 119.55% in 2025.
- Tracing CMT's Cash from Investing Activities over 5 years: stood at -$4.3 million in 2022, then soared by 46.63% to -$2.3 million in 2023, then tumbled by 95.04% to -$4.5 million in 2024, then slumped by 77.75% to -$8.0 million in 2025, then surged by 52.48% to -$3.8 million in 2026.
- Per Business Quant, the three latest CMT Cash from Investing Activities figures stand at -$3.8 million (Q1 2026), -$8.0 million (Q4 2025), and -$4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 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 |
| Sep 30, 2023 | -2.29 Mn |
| Sep 30, 2023 | -2.29 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Jun 30, 2023 | -2.38 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Mar 31, 2023 | -2.13 Mn |
| Dec 31, 2022 | -4.30 Mn |
| Dec 31, 2022 | -4.30 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Jun 30, 2022 | -6.14 Mn |
| Jun 30, 2022 | -6.14 Mn |
| Mar 31, 2022 | -2.48 Mn |
| Mar 31, 2022 | -2.48 Mn |
| Dec 31, 2021 | -3.11 Mn |
| Dec 31, 2021 | -3.11 Mn |
| Sep 30, 2021 | -2.91 Mn |
| Sep 30, 2021 | -2.91 Mn |
| Jun 30, 2021 | -2.95 Mn |
| Jun 30, 2021 | -2.95 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Dec 31, 2020 | -967,000.00 |
| Dec 31, 2020 | -967,000.00 |
| Sep 30, 2020 | -1.07 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Jun 30, 2020 | -1.19 Mn |
| Jun 30, 2020 | -1.19 Mn |
| Mar 31, 2020 | -456,000.00 |
| Mar 31, 2020 | -456,000.00 |
| Dec 31, 2019 | -13.74 Mn |
| Dec 31, 2019 | -13.74 Mn |
| Sep 30, 2019 | 11.48 Mn |
| Sep 30, 2019 | 11.48 Mn |
| Jun 30, 2019 | -1.80 Mn |
| Jun 30, 2019 | -1.80 Mn |
| Mar 31, 2019 | -3.40 Mn |
| Mar 31, 2019 | -3.40 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Sep 30, 2018 | -1.33 Mn |
| Sep 30, 2018 | -1.33 Mn |
| Jun 30, 2018 | -1.85 Mn |
| Jun 30, 2018 | -1.85 Mn |
| Mar 31, 2018 | -64.04 Mn |
| Mar 31, 2018 | -64.04 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -878,000.00 |
| Sep 30, 2017 | -878,000.00 |
| Jun 30, 2017 | -837,000.00 |
| Jun 30, 2017 | -837,000.00 |
| Mar 31, 2017 | -544,000.00 |
| Mar 31, 2017 | -544,000.00 |
| Dec 31, 2016 | -962,000.00 |
| Dec 31, 2016 | -962,000.00 |
| Sep 30, 2016 | -275,000.00 |
| Sep 30, 2016 | -275,000.00 |
| Jun 30, 2016 | -379,000.00 |
| Jun 30, 2016 | -379,000.00 |
| Mar 31, 2016 | -1.25 Mn |
| Mar 31, 2016 | -1.25 Mn |
| Dec 31, 2015 | -1.64 Mn |
| Dec 31, 2015 | -1.64 Mn |
| Sep 30, 2015 | -1.63 Mn |
| Sep 30, 2015 | -1.63 Mn |
| Jun 30, 2015 | -873,000.00 |
| Jun 30, 2015 | -873,000.00 |
| Mar 31, 2015 | -16.05 Mn |
| Mar 31, 2015 | -16.05 Mn |
| Dec 31, 2014 | -1.28 Mn |
| Dec 31, 2014 | -1.28 Mn |
| Sep 30, 2014 | -1.92 Mn |
| Sep 30, 2014 | -1.92 Mn |
| Jun 30, 2014 | -4.04 Mn |
| Jun 30, 2014 | -4.04 Mn |
| Mar 31, 2014 | -3.44 Mn |
| Mar 31, 2014 | -3.44 Mn |
| Dec 31, 2013 | -2.21 Mn |
| Dec 31, 2013 | -2.21 Mn |
| Sep 30, 2013 | -1.63 Mn |
| Sep 30, 2013 | -1.63 Mn |
| Jun 30, 2013 | -3.10 Mn |
| Jun 30, 2013 | -3.10 Mn |
| Mar 31, 2013 | -2.31 Mn |
| Mar 31, 2013 | -2.31 Mn |
| Dec 31, 2012 | -415,000.00 |
| Dec 31, 2012 | -415,000.00 |
| Sep 30, 2012 | -1.77 Mn |
| Sep 30, 2012 | -1.77 Mn |
| Jun 30, 2012 | -2.83 Mn |
| Jun 30, 2012 | -2.83 Mn |
| Mar 31, 2012 | -2.47 Mn |
| Mar 31, 2012 | -2.47 Mn |
| Dec 31, 2011 | -3.87 Mn |
| Dec 31, 2011 | -3.87 Mn |
| Sep 30, 2011 | -1.55 Mn |
| Sep 30, 2011 | -1.55 Mn |
| Jun 30, 2011 | -3.04 Mn |
| Jun 30, 2011 | -3.04 Mn |
| Mar 31, 2011 | -344,000.00 |
| Mar 31, 2011 | -344,000.00 |
| Dec 31, 2010 | -339,128.00 |
| Dec 31, 2010 | -339,128.00 |
| Sep 30, 2010 | -125,384.00 |
| Sep 30, 2010 | -125,384.00 |