Core Molding Technologies (CMT) Cash from Operations (2010 - 2026)
Core Molding Technologies (CMT) posted quarterly 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% quarter-over-quarter from 5019000.0 in Q4 2025.
Core Molding Technologies (CMT) Cash from Operations (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has reported Cash from Operations for 17 consecutive years, with 9229000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 251.32% year-over-year to 9229000.0; the TTM figure through Mar 2026 stood at 3857000.0 (down 89.34% YoY), while the FY2025 annual figure was 19185000.0, down 45.42% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 5819470.59 across 5 years, with a median of 5072000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 380.45% — and 2026, when it tumbled 251.32%.
- Core Molding Technologies' Cash from Operations stood at 10493000.0 in 2022, then slipped by 17.15% to 8693000.0 in 2023, then plunged by 42.61% to 4989000.0 in 2024, then rose by 0.6% to 5019000.0 in 2025, then slumped by 283.88% to 9229000.0 in 2026.
- Business Quant data shows CMT's Cash from Operations at 9229000.0 in Q1 2026, 5019000.0 in Q4 2025, and 4572000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Core Molding Technologies | 224.05 Mn | 211.92 Mn | 12.73 Mn | 16.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.30 Mn |
| Jun 30, 2026 | 16.30 Mn |
| 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 |