Core Molding Technologies (CMT) Cash from Operations (2010 - 2026)
Core Molding Technologies (CMT) reported Cash from Operations of 9229000.0 for Q1 2026, down 251.32% year-over-year from 6099000.0 in Q1 2025, and down 283.88% on a QoQ basis from 5019000.0 in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Cash from Operations data on file, last reported at 9229000.0 in Q1 2026.
- Quarterly Cash from Operations fell 251.32% year-over-year to 9229000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3857000.0 (down 89.34% YoY) and the FY2025 annual result came in at 19185000.0, down 45.42% from the prior year.
- Cash from Operations retreated to 9229000.0 in Q1 2026 per CMT's latest filing, from 5019000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15871000.0 in Q2 2024 and bottomed at 9229000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 5072000.0 (2024), against an average of 5819470.59.
- The widest annual swing landed in 2023, when Cash from Operations surged 380.45%; it then sank 251.32% in 2026.
- Tracing CMT's Cash from Operations over 5 years: stood at 10493000.0 in 2022, then fell by 17.15% to 8693000.0 in 2023, then sank by 42.61% to 4989000.0 in 2024, then climbed by 0.6% to 5019000.0 in 2025, then tumbled by 283.88% to 9229000.0 in 2026.
- Per Business Quant, the three latest CMT Cash from Operations figures stand at 9229000.0 (Q1 2026), 5019000.0 (Q4 2025), and 4572000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | -9.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.23 Mn |
| Mar 31, 2026 | -9.23 Mn |
| Dec 31, 2025 | 5.02 Mn |
| Dec 31, 2025 | 5.02 Mn |
| Sep 30, 2025 | 4.57 Mn |
| Sep 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 3.50 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 4.99 Mn |
| Dec 31, 2024 | 4.99 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 15.87 Mn |
| Jun 30, 2024 | 15.87 Mn |
| Mar 31, 2024 | 5.07 Mn |
| Mar 31, 2024 | 5.07 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Sep 30, 2023 | 7.25 Mn |
| Sep 30, 2023 | 7.25 Mn |
| Jun 30, 2023 | 14.26 Mn |
| Jun 30, 2023 | 14.26 Mn |
| Mar 31, 2023 | 4.65 Mn |
| Mar 31, 2023 | 4.65 Mn |
| Dec 31, 2022 | 10.49 Mn |
| Dec 31, 2022 | 10.49 Mn |
| Sep 30, 2022 | 5.54 Mn |
| Sep 30, 2022 | 5.54 Mn |
| Jun 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 4.60 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Jun 30, 2021 | 9.01 Mn |
| Jun 30, 2021 | 9.01 Mn |
| Mar 31, 2021 | -512,000.00 |
| Mar 31, 2021 | -512,000.00 |
| Dec 31, 2020 | -2.89 Mn |
| Dec 31, 2020 | -2.89 Mn |
| Sep 30, 2020 | 12.57 Mn |
| Sep 30, 2020 | 12.57 Mn |
| Jun 30, 2020 | 13.10 Mn |
| Jun 30, 2020 | 13.10 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Dec 31, 2019 | 12.73 Mn |
| Dec 31, 2019 | 12.73 Mn |
| Sep 30, 2019 | 676,000.00 |
| Sep 30, 2019 | 676,000.00 |
| Jun 30, 2019 | 412,000.00 |
| Jun 30, 2019 | 412,000.00 |
| Mar 31, 2019 | 2.89 Mn |
| Mar 31, 2019 | 2.89 Mn |
| Dec 31, 2018 | -13.05 Mn |
| Dec 31, 2018 | -13.05 Mn |
| Sep 30, 2018 | 2.97 Mn |
| Sep 30, 2018 | 2.97 Mn |
| Jun 30, 2018 | 11.01 Mn |
| Jun 30, 2018 | 11.01 Mn |
| Mar 31, 2018 | -7.45 Mn |
| Mar 31, 2018 | -7.45 Mn |
| Dec 31, 2017 | 2.38 Mn |
| Dec 31, 2017 | 2.38 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | 2.40 Mn |
| Jun 30, 2017 | 2.40 Mn |
| Mar 31, 2017 | 3.63 Mn |
| Mar 31, 2017 | 3.63 Mn |
| Dec 31, 2016 | 5.69 Mn |
| Dec 31, 2016 | 5.69 Mn |
| Sep 30, 2016 | 4.97 Mn |
| Sep 30, 2016 | 4.97 Mn |
| Jun 30, 2016 | 7.55 Mn |
| Jun 30, 2016 | 7.55 Mn |
| Mar 31, 2016 | 7.86 Mn |
| Mar 31, 2016 | 7.86 Mn |
| Dec 31, 2015 | 9.00 Mn |
| Dec 31, 2015 | 9.00 Mn |
| Sep 30, 2015 | 1.41 Mn |
| Sep 30, 2015 | 1.41 Mn |
| Jun 30, 2015 | 6.08 Mn |
| Jun 30, 2015 | 6.08 Mn |
| Mar 31, 2015 | 2.13 Mn |
| Mar 31, 2015 | 2.13 Mn |
| Dec 31, 2014 | 6.25 Mn |
| Dec 31, 2014 | 6.25 Mn |
| Sep 30, 2014 | 3.45 Mn |
| Sep 30, 2014 | 3.45 Mn |
| Jun 30, 2014 | 1.98 Mn |
| Jun 30, 2014 | 1.98 Mn |
| Mar 31, 2014 | -853,000.00 |
| Mar 31, 2014 | -853,000.00 |
| Dec 31, 2013 | 1.11 Mn |
| Dec 31, 2013 | 1.11 Mn |
| Sep 30, 2013 | -95,000.00 |
| Sep 30, 2013 | -95,000.00 |
| Jun 30, 2013 | 4.59 Mn |
| Jun 30, 2013 | 4.59 Mn |
| Mar 31, 2013 | 1.31 Mn |
| Mar 31, 2013 | 1.31 Mn |
| Dec 31, 2012 | 9.48 Mn |
| Dec 31, 2012 | 9.48 Mn |
| Sep 30, 2012 | 4.04 Mn |
| Sep 30, 2012 | 4.04 Mn |
| Jun 30, 2012 | 1.50 Mn |
| Jun 30, 2012 | 1.50 Mn |
| Mar 31, 2012 | -212,000.00 |
| Mar 31, 2012 | -212,000.00 |
| Dec 31, 2011 | 6.76 Mn |
| Dec 31, 2011 | 6.76 Mn |
| Sep 30, 2011 | 4.07 Mn |
| Sep 30, 2011 | 4.07 Mn |
| Jun 30, 2011 | 3.33 Mn |
| Jun 30, 2011 | 3.33 Mn |
| Mar 31, 2011 | -2.68 Mn |
| Mar 31, 2011 | -2.68 Mn |
| Dec 31, 2010 | 4.50 Mn |
| Dec 31, 2010 | 4.50 Mn |
| Sep 30, 2010 | 396,925.00 |
| Sep 30, 2010 | 396,925.00 |