Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Core Molding Technologies (CMT) Net Cash Flow (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Net Cash Flow for 13 consecutive years, with $6.1 million as the latest value for Q4 2023.

  • On a quarterly basis, Net Cash Flow rose 65.19% to $6.1 million in Q4 2023 year-over-year; TTM through Dec 2023 was $19.9 million, a 1114.82% increase, with the full-year FY2025 number at -$3.7 million, down 121.16% from a year prior.
  • Net Cash Flow was $6.1 million for Q4 2023 at Core Molding Technologies, up from $3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q3 2020 to a low of -$10.7 million in Q4 2020.
  • A 5-year average of $1.3 million and a median of $352000.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 336.59% in 2022, then soared 897.85% in 2023.
  • Core Molding Technologies' Net Cash Flow stood at -$1.1 million in 2019, then tumbled by 869.85% to -$10.7 million in 2020, then soared by 89.66% to -$1.1 million in 2021, then surged by 432.79% to $3.7 million in 2022, then skyrocketed by 65.19% to $6.1 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Net Cash Flow are $6.1 million (Q4 2023), $3.9 million (Q3 2023), and $9.7 million (Q2 2023).