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| 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 |