CORE MOLDING TECHNOLOGIES, INC. Financing Cash Flow
CORE MOLDING TECHNOLOGIES, INC. (CMT) reported Financing Cash Flow of -$20.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.37M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.54M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.40M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$469.00K.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.66M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$5.93M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.82M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.36M, a 592.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$20.91M 10-Q · filed 2026-08-04 | -$22.31M derived: sum of 3 quarters · filed 2026-08-04 | -$22.78M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$1.54M 10-Q · filed 2026-05-07 | -$2.93M derived: sum of 2 quarters · filed 2026-05-07 | -$3.40M derived: sum of 3 quarters · filed 2026-05-07 | -$5.54M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.86M derived: sum of 2 quarters · filed 2026-03-10 | -$4.01M derived: sum of 3 quarters · filed 2026-08-04 | -$5.66M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.61M derived: sum of 2 quarters · filed 2026-08-04 | -$4.27M 10-Q · filed 2025-11-04 | -$5.32M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.80M 10-Q · filed 2026-08-04 | -$4.85M derived: sum of 3 quarters · filed 2026-08-04 | -$7.27M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$1.66M 10-Q · filed 2026-05-07 | -$2.71M derived: sum of 2 quarters · filed 2026-05-07 | -$5.13M derived: sum of 3 quarters · filed 2026-05-07 | -$6.92M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.47M derived: sum of 2 quarters · filed 2026-03-10 | -$5.26M derived: sum of 3 quarters · filed 2026-03-10 | -$5.93M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.21M derived: sum of 2 quarters · filed 2025-11-04 | -$4.87M 10-Q · filed 2025-11-04 | -$5.20M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.46M 10-Q · filed 2025-08-05 | -$2.78M derived: sum of 3 quarters · filed 2026-03-10 | -$3.86M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | -$665.00K 10-Q · filed 2025-05-08 | -$992.00K derived: sum of 2 quarters · filed 2026-03-10 | -$2.07M derived: sum of 3 quarters · filed 2026-03-10 | -$4.28M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.41M derived: sum of 2 quarters · filed 2026-03-10 | -$3.61M derived: sum of 3 quarters · filed 2026-03-10 | -$5.82M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.28M derived: sum of 2 quarters · filed 2024-11-05 | -$5.49M 10-Q · filed 2024-11-05 | -$8.01M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.41M 10-Q · filed 2024-08-06 | -$6.93M derived: sum of 3 quarters · filed 2025-03-11 | -$8.42M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$2.21M 10-Q · filed 2024-05-07 | -$4.73M derived: sum of 2 quarters · filed 2025-03-11 | -$6.21M derived: sum of 3 quarters · filed 2025-03-11 | -$5.89M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$4.00M derived: sum of 2 quarters · filed 2025-03-11 | -$3.68M derived: sum of 3 quarters · filed 2025-03-11 | -$4.36M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.16M derived: sum of 2 quarters · filed 2023-11-07 | -$1.84M 10-Q · filed 2023-11-07 | -$695.00K derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$355.00K 10-Q · filed 2023-08-08 | $792.00K derived: sum of 3 quarters · filed 2024-03-12 | $2.17M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-03-31 | -$681.00K 10-Q · filed 2023-05-09 | $466.00K derived: sum of 2 quarters · filed 2024-03-12 | $1.85M derived: sum of 3 quarters · filed 2024-03-12 | -$1.64M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $2.53M derived: sum of 2 quarters · filed 2024-03-12 | -$960.00K derived: sum of 3 quarters · filed 2024-03-12 | $884.00K 10-K · filed 2024-03-12 | ||
| 2021-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.11M derived: sum of 2 quarters · filed 2022-11-08 | -$263.00K 10-Q · filed 2022-11-08 | -$7.09M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.64M 10-Q · filed 2022-08-09 | -$8.47M derived: sum of 3 quarters · filed 2023-03-14 | -$9.76M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-03-31 | $1.84M 10-Q · filed 2022-05-10 | -$4.98M derived: sum of 2 quarters · filed 2023-03-14 | -$6.27M derived: sum of 3 quarters · filed 2023-03-14 | -$15.01M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2020-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$8.12M derived: sum of 2 quarters · filed 2023-03-14 | -$16.85M derived: sum of 3 quarters · filed 2023-03-14 | -$22.21M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$10.03M derived: sum of 2 quarters · filed 2021-11-08 | -$15.38M 10-Q · filed 2021-11-08 | $15.38M 10-Q · filed 2020-11-09 | -$25.07M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | -$8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.09M 10-Q · filed 2021-08-06 | -$23.78M derived: sum of 3 quarters · filed 2022-03-11 | -$23.91M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | -$5.36M 10-Q · filed 2021-05-07 | -$15.05M derived: sum of 2 quarters · filed 2022-03-11 | -$15.18M derived: sum of 3 quarters · filed 2022-03-11 | -$14.05M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$9.82M derived: sum of 2 quarters · filed 2022-03-11 | -$8.69M derived: sum of 3 quarters · filed 2022-03-11 | -$9.28M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $998.00K derived: sum of 2 quarters · filed 2020-11-09 | $416.00K 10-Q · filed 2020-11-09 | $16.95M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $546.00K 10-Q · filed 2020-08-10 | $17.08M derived: sum of 3 quarters · filed 2021-03-11 | $15.44M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | -$582.00K 10-Q · filed 2020-05-11 | $15.95M derived: sum of 2 quarters · filed 2021-03-11 | $14.32M derived: sum of 3 quarters · filed 2021-03-11 | $2.57M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $14.90M derived: sum of 2 quarters · filed 2021-03-11 | $3.15M derived: sum of 3 quarters · filed 2021-03-11 | $50.45M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$13.38M derived: sum of 2 quarters · filed 2019-11-18 | $33.91M 10-Q · filed 2019-11-18 | $32.77M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $35.55M 10-Q · filed 2019-08-09 | $34.40M derived: sum of 3 quarters · filed 2020-03-13 | $33.26M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $47.29M 10-Q · filed 2019-05-09 | $46.15M derived: sum of 2 quarters · filed 2020-03-13 | $45.00M derived: sum of 3 quarters · filed 2020-03-13 | $43.91M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$2.29M derived: sum of 2 quarters · filed 2020-03-13 | -$3.38M derived: sum of 3 quarters · filed 2020-03-13 | -$4.16M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.24M derived: sum of 2 quarters · filed 2018-11-09 | -$3.02M 10-Q · filed 2018-11-09 | -$3.77M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.87M 10-Q · filed 2018-08-09 | -$2.62M derived: sum of 3 quarters · filed 2019-03-18 | -$3.37M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | -$776.00K 10-Q · filed 2018-05-10 | -$1.53M derived: sum of 2 quarters · filed 2019-03-18 | -$2.28M derived: sum of 3 quarters · filed 2019-03-18 | -$3.46M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.50M derived: sum of 2 quarters · filed 2019-03-18 | -$2.69M derived: sum of 3 quarters · filed 2019-03-18 | -$3.86M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.94M derived: sum of 2 quarters · filed 2017-11-07 | -$3.11M 10-Q · filed 2017-11-07 | -$4.23M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.36M 10-Q · filed 2017-08-04 | -$3.48M derived: sum of 3 quarters · filed 2018-03-07 | -$4.67M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | -$1.18M 10-Q · filed 2017-05-05 | -$2.29M derived: sum of 2 quarters · filed 2018-03-07 | -$3.49M derived: sum of 3 quarters · filed 2018-03-07 | -$5.79M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$2.31M derived: sum of 2 quarters · filed 2018-03-07 | -$4.62M derived: sum of 3 quarters · filed 2018-03-07 | $8.21M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.50M derived: sum of 2 quarters · filed 2016-11-04 | $9.33M 10-Q · filed 2016-11-04 | $5.31M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.52M 10-Q · filed 2016-08-09 | $6.51M derived: sum of 3 quarters · filed 2017-03-09 | $4.86M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | $12.83M 10-Q · filed 2016-05-09 | $8.81M derived: sum of 2 quarters · filed 2017-03-09 | $7.16M derived: sum of 3 quarters · filed 2017-03-09 | $9.41M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$5.67M derived: sum of 2 quarters · filed 2017-03-09 | -$3.41M derived: sum of 3 quarters · filed 2017-03-09 | -$102.00K 10-K · filed 2017-03-09 | ||
| 2014-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $602.00K derived: sum of 2 quarters · filed 2015-11-06 | $3.91M 10-Q · filed 2015-11-06 | $3.90M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.56M 10-Q · filed 2015-08-10 | $5.55M derived: sum of 3 quarters · filed 2016-03-11 | $5.32M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $3.31M 10-Q · filed 2015-05-08 | $3.29M derived: sum of 2 quarters · filed 2016-03-11 | $3.07M derived: sum of 3 quarters · filed 2016-03-11 | $2.29M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$245.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.02M derived: sum of 3 quarters · filed 2016-03-11 | -$3.25M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.01M derived: sum of 2 quarters · filed 2014-11-10 | -$3.23M 10-Q · filed 2014-11-10 | -$4.45M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.00M 10-Q · filed 2014-08-14 | -$4.23M derived: sum of 3 quarters · filed 2015-03-13 | -$6.50M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$2.22M 10-Q · filed 2014-05-07 | -$3.45M derived: sum of 2 quarters · filed 2015-03-13 | -$5.72M derived: sum of 3 quarters · filed 2015-03-13 | -$4.38M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$3.49M derived: sum of 2 quarters · filed 2015-03-13 | -$2.16M derived: sum of 3 quarters · filed 2015-03-13 | -$4.11M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$938.00K derived: sum of 2 quarters · filed 2013-11-13 | -$2.89M 10-Q · filed 2013-11-13 | -$3.17M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$620.00K 10-Q · filed 2013-08-14 | -$897.00K derived: sum of 3 quarters · filed 2013-08-14 | -$1.40M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.95M 10-Q · filed 2013-05-08 | -$2.23M derived: sum of 2 quarters · filed 2013-05-08 | -$2.73M derived: sum of 3 quarters · filed 2013-05-08 | -$3.39M derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$775.00K derived: sum of 2 quarters · filed 2013-03-27 | -$1.44M derived: sum of 3 quarters · filed 2013-03-27 | -$3.69M 10-K · filed 2013-03-27 | ||
| 2011-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.16M derived: sum of 2 quarters · filed 2012-11-09 | -$3.42M 10-Q · filed 2012-11-09 | -$3.41M 10-Q · filed 2011-11-10 | -$4.40M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.92M 10-Q · filed 2012-08-10 | -$2.92M 10-Q · filed 2011-08-12 | -$3.90M derived: sum of 3 quarters · filed 2012-08-10 | -$4.77M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$2.25M 10-Q · filed 2012-05-11 | -$3.23M derived: sum of 2 quarters · filed 2012-05-11 | -$4.10M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$980.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$1.85M derived: sum of 2 quarters · filed 2012-03-16 | -$3.65M 10-K · filed 2012-03-16 | |||
| 2010-09-30 | -$870.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.67M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$1.80M 10-Q · filed 2011-08-12 |
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