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
DateValue
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