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Core Molding Technologies CMT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Core Molding Technologies (CMT) reported cash provided by (used in) financing activity, including discontinued operation of -$1.54M in Q1 2026.
How has Core Molding Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Core Molding Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 7.1% year-over-year, from -$1.66M to -$1.54M.
What is the long-term trend for Core Molding Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Core Molding Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 59.1% compound annual growth rate (CAGR), from $884K to -$5.66M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.