Core Molding Technologies (CMT) Change in Cash (2010 - 2026)

Core Molding Technologies (CMT) has reported Change in Cash for 17 consecutive years, with -$14.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 644.78% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at -$21.0 million (down 217.42% YoY), while the FY2025 annual figure was -$3.7 million, down 121.16% from the prior year.
• Change in Cash fell to -$14.6 million in Q1 2026 per CMT's latest filing, from -$4.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $11.2 million in Q2 2024 and bottomed at -$14.6 million in Q1 2026.
• Historically, Change in Cash has averaged $1.0 million across 5 years, with a median of $395000.0 in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash soared 897.85% — and 2025, when it sank 696.15%.
• Core Molding Technologies' Change in Cash stood at $3.7 million in 2022, then jumped by 65.19% to $6.1 million in 2023, then plunged by 108.98% to -$545000.0 in 2024, then tumbled by 696.15% to -$4.3 million in 2025, then plunged by 235.35% to -$14.6 million in 2026.
• Business Quant data shows CMT's Change in Cash at -$14.6 million in Q1 2026, -$4.3 million in Q4 2025, and -$815000.0 in Q3 2025.