Core Molding Technologies (CMT) Net Cash Flow (2010 - 2026)
Core Molding Technologies (CMT) posted quarterly Net Cash Flow of -$14.6 million for Q1 2026, down 644.78% year-over-year from $2.7 million in Q1 2025, and down 235.35% quarter-over-quarter from -$4.3 million in Q4 2025.
Core Molding Technologies (CMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has reported Net Cash Flow for 17 consecutive years, with -$14.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$14.6 million in Q1 2026 per CMT's latest filing, from -$4.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.2 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 897.85% — and 2025, when it sank 696.15%.
- Core Molding Technologies' Net Cash Flow 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 Net Cash Flow at -$14.6 million in Q1 2026, -$4.3 million in Q4 2025, and -$815000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Core Molding Technologies | 225.59 Mn | 213.46 Mn | 12.73 Mn | -11.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.37 Mn |
| Jun 30, 2026 | -11.37 Mn |
| Mar 31, 2026 | -14.55 Mn |
| Mar 31, 2026 | -14.55 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | -815,000.00 |
| Sep 30, 2025 | -815,000.00 |
| Jun 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | 2.67 Mn |
| Mar 31, 2025 | 2.67 Mn |
| Dec 31, 2024 | -545,000.00 |
| Dec 31, 2024 | -545,000.00 |
| Sep 30, 2024 | 4.56 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Mar 31, 2024 | 2.51 Mn |