Balance Sheet
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Core Molding Technologies (CMT) Change in Cash (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Change in Cash for 16 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 696.15% to -$4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 121.16% year-over-year, with the annual reading at -$3.7 million for FY2025, 121.16% down from the prior year.
  • Change in Cash for Q4 2025 was -$4.3 million at Core Molding Technologies, down from -$815000.0 in the prior quarter.
  • The five-year high for Change in Cash was $11.2 million in Q2 2024, with the low at -$5.0 million in Q3 2021.
  • Average Change in Cash over 5 years is $1.7 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 897.85% in 2023, then tumbled 696.15% in 2025.
  • Over 5 years, Change in Cash stood at $5.5 million in 2021, then plummeted by 33.57% to $3.7 million in 2022, then surged by 65.19% to $6.1 million in 2023, then crashed by 108.98% to -$545000.0 in 2024, then crashed by 696.15% to -$4.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.3 million, -$815000.0, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.