Core Molding Technologies (CMT) Cash from Operations (2010 - 2026)

Core Molding Technologies' (CMT) quarterly Cash from Operations came in at 9229000.0 in Q1 2026, down 251.32% year-on-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) Cash from Operations (2010 - 2026) Analysis & Trends

Core Molding Technologies (CMT) has 17 years of Cash from Operations data on file, last reported at 9229000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 251.32% year-over-year to 9229000.0 in Q1 2026; TTM through Mar 2026 was 3857000.0, a 89.34% decrease from a year earlier, with the FY2025 full-year figure at 19185000.0, down 45.42% from the prior year.
  • Cash from Operations for Q1 2026 stood at 9229000.0, down from 5019000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CMT reached as high as 15871000.0 in Q2 2024 and fell as low as 9229000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 5819470.59 across 5 years, with a median of 5072000.0 in 2024.
  • Across the five-year window, Cash from Operations surged 380.45% in 2023 and sank 251.32% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 10493000.0 in 2022, then declined by 17.15% to 8693000.0 in 2023, then plunged by 42.61% to 4989000.0 in 2024, then advanced by 0.6% to 5019000.0 in 2025, then slumped by 283.88% to 9229000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 9229000.0 in Q1 2026, 5019000.0 in Q4 2025, and 4572000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 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 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Core Molding Technologies 210.66 Mn 187.16 Mn 11.98 Mn -9.23 Mn

Historic Data

Download Data
DateValue
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