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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Core Molding Technologies (CMT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Core Molding Technologies (CMT) over the last 16 years, with Q3 2025 value amounting to -$815000.0.

  • Core Molding Technologies' Net Cash Flow fell 11786.89% to -$815000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $49000.0, marking a year-over-year decrease of 9979.85%. This contributed to the annual value of $17.7 million for FY2024, which is 1115.41% down from last year.
  • Per Core Molding Technologies' latest filing, its Net Cash Flow stood at -$815000.0 for Q3 2025, which was down 11786.89% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Core Molding Technologies' Net Cash Flow ranged from a high of $11.2 million in Q2 2024 and a low of -$5.0 million during Q3 2021
  • Its 5-year average for Net Cash Flow is $2.0 million, with a median of $2.5 million in 2024.
  • Per our database at Business Quant, Core Molding Technologies' Net Cash Flow crashed by 33659.42% in 2022 and then skyrocketed by 89785.48% in 2023.
  • Quarter analysis of 5 years shows Core Molding Technologies' Net Cash Flow stood at $5.5 million in 2021, then crashed by 33.57% to $3.7 million in 2022, then surged by 65.19% to $6.1 million in 2023, then plummeted by 108.98% to -$545000.0 in 2024, then crashed by 49.54% to -$815000.0 in 2025.
  • Its last three reported values are -$815000.0 in Q3 2025, -$1.3 million for Q2 2025, and $2.7 million during Q1 2025.