Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Core Molding Technologies (CMT) Cash from Operations (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Cash from Operations for 13 consecutive years, with 8693000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Cash from Operations fell 17.15% to 8693000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 34842000.0, a 83.55% increase, with the full-year FY2025 number at 19185000.0, down 45.42% from a year prior.
  • Cash from Operations was 8693000.0 for Q4 2023 at Core Molding Technologies, up from 7245000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14257000.0 in Q2 2023 to a low of 2888000.0 in Q4 2020.
  • A 5-year average of 6025785.71 and a median of 5461000.0 in 2020 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 223.63% in 2022, then skyrocketed 380.45% in 2023.
  • Core Molding Technologies' Cash from Operations stood at 2885000.0 in 2019, then plummeted by 200.1% to 2888000.0 in 2020, then soared by 82.27% to 512000.0 in 2021, then soared by 2149.41% to 10493000.0 in 2022, then fell by 17.15% to 8693000.0 in 2023.
  • Per Business Quant, the three most recent readings for CMT's Cash from Operations are 8693000.0 (Q4 2023), 7245000.0 (Q3 2023), and 14257000.0 (Q2 2023).