Core Molding Technologies (CMT) Net Cash Flow (2010 - 2026)

Core Molding Technologies (CMT) has 17 years of Net Cash Flow data on file, last reported at -$14.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 644.78% year-over-year to -$14.6 million in Q1 2026; TTM through Mar 2026 was -$21.0 million, a 217.42% decrease from a year earlier, with the FY2025 full-year figure at -$3.7 million, down 121.16% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$14.6 million, down from -$4.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for CMT reached as high as $11.2 million in Q2 2024 and fell as low as -$14.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $395000.0 in 2022.
• Across the five-year window, Net Cash Flow jumped 897.85% in 2023 and tumbled 696.15% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $3.7 million in 2022, then soared 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$14.6 million in Q1 2026, -$4.3 million in Q4 2025, and -$815000.0 in Q3 2025.