Core Molding Technologies (CMT) Net Cash Flow (2010 - 2026)
Core Molding Technologies (CMT) reported 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% on a QoQ basis from -$4.3 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Net Cash Flow data on file, last reported at -$14.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 644.78% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (down 217.42% YoY) and the FY2025 annual result came in at -$3.7 million, down 121.16% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is $395000.0 (2022), against an average of $1.0 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 897.85%; it then tumbled 696.15% in 2025.
- Tracing CMT's Net Cash Flow over 5 years: stood at $3.7 million in 2022, then jumped by 65.19% to $6.1 million in 2023, then sank by 108.98% to -$545000.0 in 2024, then plunged by 696.15% to -$4.3 million in 2025, then sank by 235.35% to -$14.6 million in 2026.
- Per Business Quant, the three latest CMT Net Cash Flow figures stand at -$14.6 million (Q1 2026), -$4.3 million (Q4 2025), and -$815000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | -14.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.07 Mn |
| Dec 31, 2023 | 6.07 Mn |
| Sep 30, 2023 | 3.87 Mn |
| Sep 30, 2023 | 3.87 Mn |
| Jun 30, 2023 | 9.67 Mn |
| Jun 30, 2023 | 9.67 Mn |
| Mar 31, 2023 | 309,000.00 |
| Mar 31, 2023 | 309,000.00 |
| Dec 31, 2022 | 3.67 Mn |
| Dec 31, 2022 | 3.67 Mn |
| Sep 30, 2022 | 395,000.00 |
| Sep 30, 2022 | 395,000.00 |
| Jun 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Dec 31, 2021 | 5.53 Mn |
| Dec 31, 2021 | 5.53 Mn |
| Sep 30, 2021 | -4.98 Mn |
| Sep 30, 2021 | -4.98 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Mar 31, 2021 | -1.10 Mn |
| Mar 31, 2021 | -1.10 Mn |
| Dec 31, 2020 | -10.68 Mn |
| Dec 31, 2020 | -10.68 Mn |
| Sep 30, 2020 | 10.21 Mn |
| Sep 30, 2020 | 10.21 Mn |
| Jun 30, 2020 | 3.18 Mn |
| Jun 30, 2020 | 3.18 Mn |
| Mar 31, 2020 | -434,000.00 |
| Mar 31, 2020 | -434,000.00 |
| Dec 31, 2019 | -10.70 Mn |
| Dec 31, 2019 | -10.70 Mn |
| Sep 30, 2019 | 12.03 Mn |
| Sep 30, 2019 | 12.03 Mn |
| Jun 30, 2019 | -257,000.00 |
| Jun 30, 2019 | -257,000.00 |
| Mar 31, 2019 | -1.10 Mn |
| Mar 31, 2019 | -1.10 Mn |
| Dec 31, 2018 | 1.89 Mn |
| Dec 31, 2018 | 1.89 Mn |
| Jun 30, 2018 | -2.58 Mn |
| Jun 30, 2018 | -2.58 Mn |
| Mar 31, 2018 | -24.20 Mn |
| Mar 31, 2018 | -24.20 Mn |
| Dec 31, 2017 | -760,000.00 |
| Dec 31, 2017 | -760,000.00 |
| Sep 30, 2017 | -3.52 Mn |
| Sep 30, 2017 | -3.52 Mn |
| Jun 30, 2017 | 471,000.00 |
| Jun 30, 2017 | 471,000.00 |
| Mar 31, 2017 | 2.31 Mn |
| Mar 31, 2017 | 2.31 Mn |
| Dec 31, 2016 | 3.97 Mn |
| Dec 31, 2016 | 3.97 Mn |
| Sep 30, 2016 | 3.95 Mn |
| Sep 30, 2016 | 3.95 Mn |
| Jun 30, 2016 | 5.99 Mn |
| Jun 30, 2016 | 5.99 Mn |
| Mar 31, 2016 | 5.43 Mn |
| Mar 31, 2016 | 5.43 Mn |
| Dec 31, 2015 | 6.24 Mn |
| Dec 31, 2015 | 6.24 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Jun 30, 2015 | 2.90 Mn |
| Jun 30, 2015 | 2.90 Mn |
| Mar 31, 2015 | -1.09 Mn |
| Mar 31, 2015 | -1.09 Mn |
| Dec 31, 2014 | 952,000.00 |
| Dec 31, 2014 | 952,000.00 |
| Sep 30, 2014 | -118,000.00 |
| Sep 30, 2014 | -118,000.00 |
| Jun 30, 2014 | 189,000.00 |
| Jun 30, 2014 | 189,000.00 |
| Mar 31, 2014 | -977,000.00 |
| Mar 31, 2014 | -977,000.00 |
| Dec 31, 2013 | -1.11 Mn |
| Dec 31, 2013 | -1.11 Mn |
| Sep 30, 2013 | -1.95 Mn |
| Sep 30, 2013 | -1.95 Mn |
| Jun 30, 2013 | 709,000.00 |
| Jun 30, 2013 | 709,000.00 |
| Mar 31, 2013 | -3.22 Mn |
| Mar 31, 2013 | -3.22 Mn |
| Dec 31, 2012 | 7.84 Mn |
| Dec 31, 2012 | 7.84 Mn |
| Mar 31, 2012 | -4.63 Mn |
| Mar 31, 2012 | -4.63 Mn |
| Dec 31, 2011 | 2.62 Mn |
| Dec 31, 2011 | 2.62 Mn |
| Sep 30, 2011 | 2.01 Mn |
| Sep 30, 2011 | 2.01 Mn |
| Jun 30, 2011 | -378,000.00 |
| Jun 30, 2011 | -378,000.00 |
| Mar 31, 2011 | -5.28 Mn |
| Mar 31, 2011 | -5.28 Mn |
| Dec 31, 2010 | 3.18 Mn |
| Dec 31, 2010 | 3.18 Mn |
| Sep 30, 2010 | -598,895.00 |
| Sep 30, 2010 | -598,895.00 |