Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Core Molding Technologies (CMT) Cash from Investing Activities (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Cash from Investing Activities for 13 consecutive years, with -$2.3 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash from Investing Activities rose 46.63% to -$2.3 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$9.1 million, a 45.14% increase, with the full-year FY2025 number at -$17.3 million, down 49.83% from a year prior.
  • Cash from Investing Activities was -$2.3 million for Q4 2023 at Core Molding Technologies, roughly flat from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$456000.0 in Q1 2020 to a low of -$6.1 million in Q2 2022.
  • A 5-year average of -$2.5 million and a median of -$2.3 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 94.68% in 2019, then plummeted 434.21% in 2021.
  • Core Molding Technologies' Cash from Investing Activities stood at -$3.4 million in 2019, then skyrocketed by 71.59% to -$967000.0 in 2020, then tumbled by 151.91% to -$2.4 million in 2021, then crashed by 76.68% to -$4.3 million in 2022, then soared by 46.63% to -$2.3 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Cash from Investing Activities are -$2.3 million (Q4 2023), -$2.3 million (Q3 2023), and -$2.4 million (Q2 2023).