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.

• Net Cash Flow for Q1 2026 came in at -$14.6 million, down 644.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (down 217.42% YoY), and the FY2025 annual result was -$3.7 million, down 121.16% from the prior year.
• Net Cash Flow slipped to -$14.6 million in Q1 2026 per CMT's latest filing, from -$4.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $11.2 million in Q2 2024 and troughed at -$14.6 million in Q1 2026.
• A 5-year average of $1.0 million and a median of $395000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 897.85% in 2023, then sank 696.15% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $3.7 million in 2022, then soared by 65.19% to $6.1 million in 2023, then tumbled by 108.98% to -$545000.0 in 2024, then slumped by 696.15% to -$4.3 million in 2025, then tumbled 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.