Core Molding Technologies CMT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Core Molding Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Core Molding Technologies's operating cash flow?
- Core Molding Technologies (CMT) reported operating cash flow of -$9.23M in Q1 2026.
- How has Core Molding Technologies's operating cash flow changed year-over-year?
- Core Molding Technologies's operating cash flow decreased by 251.3% year-over-year, from $6.1M to -$9.23M.
- What is the long-term trend for Core Molding Technologies's operating cash flow?
- Over 3 years (2022 to 2025), Core Molding Technologies's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $18.98M to $19.19M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.