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

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

• Cash from Operations for Q1 2026 came in at 9229000.0, down 251.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 3857000.0 (down 89.34% YoY), and the FY2025 annual result was 19185000.0, down 45.42% from the prior year.
• Cash from Operations fell to 9229000.0 in Q1 2026 per CMT's latest filing, from 5019000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 15871000.0 in Q2 2024 and troughed at 9229000.0 in Q1 2026.
• A 5-year average of 5819470.59 and a median of 5072000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 380.45% in 2023, then tumbled 251.32% in 2026.
• A 5-year view of Cash from Operations shows it stood at 10493000.0 in 2022, then decreased by 17.15% to 8693000.0 in 2023, then tumbled by 42.61% to 4989000.0 in 2024, then increased by 0.6% to 5019000.0 in 2025, then sank 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.