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

Cash Provided by (Used in) Investing 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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Core Molding Technologies (CMT) reported cash provided by (used in) investing activity, including discontinued operation of -$3.78M in Q1 2026.
How has Core Molding Technologies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Core Molding Technologies's cash provided by (used in) investing activity, including discontinued operation decreased by 113.5% year-over-year, from -$1.77M to -$3.78M.
What is the long-term trend for Core Molding Technologies's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Core Molding Technologies's cash provided by (used in) investing activity, including discontinued operation has grown at a 10.9% compound annual growth rate (CAGR), from -$11.42M to -$17.27M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.