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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Core Molding Technologies (CMT) Cash from Operations (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Cash from Operations for 16 consecutive years, with 5019000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 0.6% to 5019000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19185000.0 through Dec 2025, down 45.42% year-over-year, with the annual reading at 19185000.0 for FY2025, 45.42% down from the prior year.
  • Cash from Operations for Q4 2025 was 5019000.0 at Core Molding Technologies, up from 4572000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 15871000.0 in Q2 2024, with the low at 3448000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 6035300.0, with a median of 5307500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 223.63% in 2022, then surged 380.45% in 2023.
  • Over 5 years, Cash from Operations stood at 7498000.0 in 2021, then soared by 39.94% to 10493000.0 in 2022, then dropped by 17.15% to 8693000.0 in 2023, then plummeted by 42.61% to 4989000.0 in 2024, then grew by 0.6% to 5019000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5019000.0, 4572000.0, and 3495000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.