Core Molding Technologies CMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $605K-72.3% | $3.08M+8,005% | $1.88M-40.6% | $4.05M-36.9% | $2.18M-41.9% | ||
| $3.06M-4.9% | $2.84M-15.9% | $3.11M-5.4% | $3.18M-7.5% | $3.21M-2.4% | ||
| $495K-21.6% | $142K-66.8% | $521K-7.3% | $494K-35.5% | $631K-14.6% | ||
| $0+100% | -$559K— | —— | —— | -$4K— | ||
| $22.66M+242% | —— | —— | $1.05M-84.8% | $6.63M+507% | ||
| $2.72M+186% | $0+100% | $445K+141% | $61K+103% | $949K-47.2% | ||
| $3.73M-65.8% | -$6.51M+16.9% | —— | —— | $10.91M+3,797% | ||
| $10.89M+1,091% | $1.77M+147% | $628K+140% | -$273K-105% | -$1.1M+74.2% | ||
| $2.72M+17.9% | —— | $2.05M-22.8% | -$2.79M— | $2.3M+221% | ||
| -$102K-27.5% | -$233K-6.4% | -$130K+61.7% | -$147K+43.2% | -$80K+70.3% | ||
| -$9.23M-251% | $5.02M+0.6% | $4.57M-50.4% | $3.5M-78.0% | $6.1M+20.2% | ||
| $3.78M+114% | $7.96M+77.7% | $4.92M+120% | $2.62M-10.2% | $1.77M-6.4% | ||
| -$3.78M-114% | -$7.96M-77.7% | -$4.92M-120% | -$2.62M+10.2% | -$1.77M+6.4% | ||
| $457K-50.1% | $2.57M+71.5% | —— | —— | $916K— | ||
| $469K-1.9% | $469K-1.7% | $469K+10.1% | $471K+45.8% | $478K+48.4% | ||
| —— | $150.25K-58.3% | $150.25K-58.3% | $150.25K-58.3% | $150.25K-58.3% | ||
| -$1.54M+7.1% | -$1.4M-32.4% | -$469K+80.6% | -$2.14M-19.7% | -$1.66M-149% | ||
| -$186K+12.3% | $262K— | $65K+107% | $432K+170% | -$212K-199% | ||
| -$14.55M-645% | -$4.34M— | —— | —— | $2.67M+6.2% | ||
| $267K-32.6% | $250K-12.6% | $252K+0.8% | $123K-50.2% | $396K+36.1% | ||
| $729K+644% | $330K-37.1% | $830K+106% | $2.41M+167% | $98K-69.9% | ||
| -$186K+12.3% | $262K— | $65K+107% | $432K+170% | -$212K-199% | ||
| $10.89M+1,091% | $1.77M+147% | $628K+140% | -$273K-105% | -$1.1M+74.2% | ||
| -$102K-27.5% | -$233K-6.4% | -$130K+61.7% | -$147K+43.2% | -$80K+70.3% | ||
| $2.72M+17.9% | —— | $2.05M-22.8% | -$2.79M— | $2.3M+221% | ||
| $612K+134% | —— | —— | —— | $262K-23.6% | ||
| -$13.01M-401% | —— | —— | $880K-93.2% | $4.33M+36.1% | ||
| -$13.01M-401% | —— | —— | $880K-93.2% | $4.33M+36.1% |
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.
