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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Core Molding Technologies (CMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Core Molding Technologies (CMT) over the last 16 years, with Q3 2025 value amounting to $4.6 million.

  • Core Molding Technologies' Cash from Operations fell 5040.68% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.2 million, marking a year-over-year decrease of 5070.13%. This contributed to the annual value of $35.2 million for FY2024, which is 88.69% up from last year.
  • As of Q3 2025, Core Molding Technologies' Cash from Operations stood at $4.6 million, which was down 5040.68% from $3.5 million recorded in Q2 2025.
  • Core Molding Technologies' Cash from Operations' 5-year high stood at $15.9 million during Q2 2024, with a 5-year trough of -$3.4 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.5 million (2022), whereas its average is $6.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 22363.28% in 2022, then surged by 38044.66% in 2023.
  • Core Molding Technologies' Cash from Operations (Quarter) stood at $7.5 million in 2021, then skyrocketed by 39.94% to $10.5 million in 2022, then dropped by 17.15% to $8.7 million in 2023, then crashed by 42.61% to $5.0 million in 2024, then fell by 8.36% to $4.6 million in 2025.
  • Its Cash from Operations stands at $4.6 million for Q3 2025, versus $3.5 million for Q2 2025 and $6.1 million for Q1 2025.