Core Molding Technologies CMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $605K-80.4% | $3.08M+64.3% | $1.88M-53.7% | $4.05M+85.6% | $2.18M+5,697% | ||
| $3.06M+7.5% | $2.84M-8.6% | $3.11M-2.0% | $3.18M-1.2% | $3.21M-4.9% | ||
| $495K+249% | $142K-72.7% | $521K+5.5% | $494K-21.7% | $631K+47.4% | ||
| $0+100% | -$559K— | —— | —— | -$4K— | ||
| $22.66M— | —— | —— | $1.05M-84.2% | $6.63M+199% | ||
| $2.72M— | $0-100% | $445K+630% | $61K-93.6% | $949K+141% | ||
| $3.73M+157% | -$6.51M— | —— | —— | $10.91M+239% | ||
| $10.89M+514% | $1.77M+182% | $628K+330% | -$273K+75.2% | -$1.1M+71.0% | ||
| $2.72M— | —— | $2.05M+173% | -$2.79M-221% | $2.3M+162% | ||
| -$102K+56.2% | -$233K-79.2% | -$130K+11.6% | -$147K-83.8% | -$80K+63.5% | ||
| -$9.23M-284% | $5.02M+9.8% | $4.57M+30.8% | $3.5M-42.7% | $6.1M+22.2% | ||
| $3.78M-52.5% | $7.96M+61.9% | $4.92M+88.1% | $2.62M+47.6% | $1.77M-60.4% | ||
| -$3.78M+52.5% | -$7.96M-61.9% | -$4.92M-88.1% | -$2.62M-47.6% | -$1.77M+60.4% | ||
| $457K-82.2% | $2.57M— | —— | —— | $916K-39.0% | ||
| $469K0.0% | $469K0.0% | $469K-0.4% | $471K-1.5% | $478K+0.2% | ||
| —— | $150.25K0.0% | $150.25K0.0% | $150.25K0.0% | $150.25K-58.3% | ||
| -$1.54M-10.3% | -$1.4M-197% | -$469K+78.1% | -$2.14M-29.3% | -$1.66M-57.1% | ||
| -$186K-171% | $262K+303% | $65K-85.0% | $432K+304% | -$212K— | ||
| -$14.55M-235% | -$4.34M— | —— | —— | $2.67M— | ||
| $267K+6.8% | $250K-0.8% | $252K+105% | $123K-68.9% | $396K+38.5% | ||
| $729K+121% | $330K-60.2% | $830K-65.6% | $2.41M+2,362% | $98K-81.3% | ||
| -$186K-171% | $262K+303% | $65K-85.0% | $432K+304% | -$212K— | ||
| $10.89M+514% | $1.77M+182% | $628K+330% | -$273K+75.2% | -$1.1M+71.0% | ||
| -$102K+56.2% | -$233K-79.2% | -$130K+11.6% | -$147K-83.8% | -$80K+63.5% | ||
| $2.72M— | —— | $2.05M+173% | -$2.79M-221% | $2.3M+162% | ||
| $612K— | —— | —— | —— | $262K— | ||
| -$13.01M— | —— | —— | $880K-79.7% | $4.33M+750% | ||
| -$13.01M— | —— | —— | $880K-79.7% | $4.33M+750% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Core Molding Technologies generate?
- Core Molding Technologies (CMT) generated $3.9M in operating cash flow over the trailing twelve months.
- What is Core Molding Technologies's free cash flow?
- After $19.3M of capital expenditures, Core Molding Technologies's free cash flow was -$7.3M over the trailing twelve months, down 124.7% year over year.
- Where does Core Molding Technologies's cash flow data come from?
- Every line is extracted from Core Molding Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
