CORE MOLDING TECHNOLOGIES, INC. Investing Cash Flow
CORE MOLDING TECHNOLOGIES, INC. (CMT) reported Investing Cash Flow of -$12.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$8.30M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.78M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.96M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.92M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$17.27M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$11.53M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$9.10M.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$16.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.08M 10-Q · filed 2026-08-04 | -$20.05M derived: sum of 3 quarters · filed 2026-08-04 | -$24.96M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$3.78M 10-Q · filed 2026-05-07 | -$11.75M derived: sum of 2 quarters · filed 2026-05-07 | -$16.66M derived: sum of 3 quarters · filed 2026-05-07 | -$19.28M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$12.88M derived: sum of 2 quarters · filed 2026-03-10 | -$15.50M derived: sum of 3 quarters · filed 2026-08-04 | -$17.27M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.53M derived: sum of 2 quarters · filed 2026-08-04 | -$9.30M 10-Q · filed 2025-11-04 | -$13.79M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.39M 10-Q · filed 2026-08-04 | -$8.87M derived: sum of 3 quarters · filed 2026-08-04 | -$11.11M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$1.77M 10-Q · filed 2026-05-07 | -$6.25M derived: sum of 2 quarters · filed 2026-05-07 | -$8.49M derived: sum of 3 quarters · filed 2026-05-07 | -$11.40M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$6.72M derived: sum of 2 quarters · filed 2026-03-10 | -$9.63M derived: sum of 3 quarters · filed 2026-03-10 | -$11.53M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.15M derived: sum of 2 quarters · filed 2025-11-04 | -$7.04M 10-Q · filed 2025-11-04 | -$9.34M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.80M 10-Q · filed 2025-08-05 | -$7.10M derived: sum of 3 quarters · filed 2026-03-10 | -$9.39M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | -$1.89M 10-Q · filed 2025-05-08 | -$4.19M derived: sum of 2 quarters · filed 2026-03-10 | -$6.48M derived: sum of 3 quarters · filed 2026-03-10 | -$8.87M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$4.59M derived: sum of 2 quarters · filed 2026-03-10 | -$6.97M derived: sum of 3 quarters · filed 2026-03-10 | -$9.10M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$4.68M derived: sum of 2 quarters · filed 2024-11-05 | -$6.80M 10-Q · filed 2024-11-05 | -$11.11M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.51M 10-Q · filed 2024-08-06 | -$8.81M derived: sum of 3 quarters · filed 2025-03-11 | -$12.48M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$2.13M 10-Q · filed 2024-05-07 | -$6.43M derived: sum of 2 quarters · filed 2025-03-11 | -$10.09M derived: sum of 3 quarters · filed 2025-03-11 | -$16.23M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$7.96M derived: sum of 2 quarters · filed 2025-03-11 | -$14.11M derived: sum of 3 quarters · filed 2025-03-11 | -$16.59M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.80M derived: sum of 2 quarters · filed 2023-11-07 | -$12.28M 10-Q · filed 2023-11-07 | -$15.40M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.62M 10-Q · filed 2023-08-08 | -$11.74M derived: sum of 3 quarters · filed 2024-03-12 | -$14.65M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-03-31 | -$2.48M 10-Q · filed 2023-05-09 | -$5.60M derived: sum of 2 quarters · filed 2024-03-12 | -$8.51M derived: sum of 3 quarters · filed 2024-03-12 | -$11.46M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$6.03M derived: sum of 2 quarters · filed 2024-03-12 | -$8.98M derived: sum of 3 quarters · filed 2024-03-12 | -$11.41M 10-K · filed 2024-03-12 | ||
| 2021-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$5.87M derived: sum of 2 quarters · filed 2022-11-08 | -$8.30M 10-Q · filed 2022-11-08 | -$9.27M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.39M 10-Q · filed 2022-08-09 | -$6.35M derived: sum of 3 quarters · filed 2023-03-14 | -$7.43M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-03-31 | -$2.44M 10-Q · filed 2022-05-10 | -$3.40M derived: sum of 2 quarters · filed 2023-03-14 | -$4.47M derived: sum of 3 quarters · filed 2023-03-14 | -$5.66M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2020-12-31 | -$967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$2.04M derived: sum of 2 quarters · filed 2023-03-14 | -$3.23M derived: sum of 3 quarters · filed 2023-03-14 | -$3.68M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.26M derived: sum of 2 quarters · filed 2021-11-08 | -$2.72M 10-Q · filed 2021-11-08 | $2.72M 10-Q · filed 2020-11-09 | -$16.46M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.64M 10-Q · filed 2021-08-06 | -$15.38M derived: sum of 3 quarters · filed 2022-03-11 | -$3.90M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | -$456.00K 10-Q · filed 2021-05-07 | -$14.20M derived: sum of 2 quarters · filed 2022-03-11 | -$2.71M derived: sum of 3 quarters · filed 2022-03-11 | -$4.51M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | -$13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$2.26M derived: sum of 2 quarters · filed 2022-03-11 | -$4.06M derived: sum of 3 quarters · filed 2022-03-11 | -$7.46M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.68M derived: sum of 2 quarters · filed 2020-11-09 | $6.28M 10-Q · filed 2020-11-09 | -$6.28M 10-Q · filed 2019-11-18 | $4.69M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.20M 10-Q · filed 2020-08-10 | -$6.79M derived: sum of 3 quarters · filed 2021-03-11 | -$8.12M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | -$3.40M 10-Q · filed 2020-05-11 | -$4.99M derived: sum of 2 quarters · filed 2021-03-11 | -$6.33M derived: sum of 3 quarters · filed 2021-03-11 | -$8.17M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.92M derived: sum of 2 quarters · filed 2021-03-11 | -$4.77M derived: sum of 3 quarters · filed 2021-03-11 | -$68.81M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$3.18M derived: sum of 2 quarters · filed 2019-11-18 | -$67.22M 10-Q · filed 2019-11-18 | -$69.22M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$65.89M 10-Q · filed 2019-08-09 | -$67.89M derived: sum of 3 quarters · filed 2020-03-13 | -$68.76M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$64.04M 10-Q · filed 2019-05-09 | -$66.04M derived: sum of 2 quarters · filed 2020-03-13 | -$66.92M derived: sum of 3 quarters · filed 2020-03-13 | -$67.75M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$2.88M derived: sum of 2 quarters · filed 2020-03-13 | -$3.71M derived: sum of 3 quarters · filed 2020-03-13 | -$4.26M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | -$878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.72M derived: sum of 2 quarters · filed 2018-11-09 | -$2.26M 10-Q · filed 2018-11-09 | -$3.22M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.38M 10-Q · filed 2018-08-09 | -$2.34M derived: sum of 3 quarters · filed 2019-03-18 | -$2.62M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | -$544.00K 10-Q · filed 2018-05-10 | -$1.51M derived: sum of 2 quarters · filed 2019-03-18 | -$1.78M derived: sum of 3 quarters · filed 2019-03-18 | -$2.16M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.24M derived: sum of 2 quarters · filed 2019-03-18 | -$1.62M derived: sum of 3 quarters · filed 2019-03-18 | -$2.86M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$654.00K derived: sum of 2 quarters · filed 2017-11-07 | -$1.90M 10-Q · filed 2017-11-07 | -$3.54M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.63M 10-Q · filed 2017-08-04 | -$3.27M derived: sum of 3 quarters · filed 2018-03-07 | -$4.90M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-05 | -$2.89M derived: sum of 2 quarters · filed 2018-03-07 | -$4.52M derived: sum of 3 quarters · filed 2018-03-07 | -$5.39M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.27M derived: sum of 2 quarters · filed 2018-03-07 | -$4.15M derived: sum of 3 quarters · filed 2018-03-07 | -$20.20M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.51M derived: sum of 2 quarters · filed 2016-11-04 | -$18.55M 10-Q · filed 2016-11-04 | -$19.83M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.92M 10-Q · filed 2016-08-09 | -$18.20M derived: sum of 3 quarters · filed 2017-03-09 | -$20.12M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | -$16.05M 10-Q · filed 2016-05-09 | -$17.33M derived: sum of 2 quarters · filed 2017-03-09 | -$19.25M derived: sum of 3 quarters · filed 2017-03-09 | -$23.29M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.20M derived: sum of 2 quarters · filed 2017-03-09 | -$7.24M derived: sum of 3 quarters · filed 2017-03-09 | -$10.68M 10-K · filed 2017-03-09 | ||
| 2014-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.96M derived: sum of 2 quarters · filed 2015-11-06 | -$9.40M 10-Q · filed 2015-11-06 | -$11.60M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$7.48M 10-Q · filed 2015-08-10 | -$9.69M derived: sum of 3 quarters · filed 2016-03-11 | -$11.31M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$3.44M 10-Q · filed 2015-05-08 | -$5.64M derived: sum of 2 quarters · filed 2016-03-11 | -$7.27M derived: sum of 3 quarters · filed 2016-03-11 | -$10.37M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.83M derived: sum of 2 quarters · filed 2016-03-11 | -$6.93M derived: sum of 3 quarters · filed 2016-03-11 | -$9.24M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.73M derived: sum of 2 quarters · filed 2014-11-10 | -$7.04M 10-Q · filed 2014-11-10 | -$7.45M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.41M 10-Q · filed 2014-08-14 | -$5.82M derived: sum of 3 quarters · filed 2015-03-13 | -$7.59M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$2.31M 10-Q · filed 2014-05-07 | -$2.72M derived: sum of 2 quarters · filed 2015-03-13 | -$4.49M derived: sum of 3 quarters · filed 2015-03-13 | -$7.32M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.18M derived: sum of 2 quarters · filed 2015-03-13 | -$5.01M derived: sum of 3 quarters · filed 2015-03-13 | -$7.48M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.60M derived: sum of 2 quarters · filed 2013-11-13 | -$7.07M 10-Q · filed 2013-11-13 | -$10.93M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.30M 10-Q · filed 2013-08-14 | -$9.17M derived: sum of 3 quarters · filed 2013-08-14 | -$10.72M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$2.47M 10-Q · filed 2013-05-08 | -$6.33M derived: sum of 2 quarters · filed 2013-05-08 | -$7.89M derived: sum of 3 quarters · filed 2013-05-08 | -$10.93M derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$5.42M derived: sum of 2 quarters · filed 2013-03-27 | -$8.46M derived: sum of 3 quarters · filed 2013-03-27 | -$8.81M 10-K · filed 2013-03-27 | ||
| 2011-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.60M derived: sum of 2 quarters · filed 2012-11-09 | -$4.94M 10-Q · filed 2012-11-09 | -$4.94M 10-Q · filed 2011-11-10 | -$5.28M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.39M 10-Q · filed 2012-08-10 | -$3.39M 10-Q · filed 2011-08-12 | -$3.73M derived: sum of 3 quarters · filed 2012-08-10 | -$3.85M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$344.00K 10-Q · filed 2012-05-11 | -$683.13K derived: sum of 2 quarters · filed 2012-05-11 | -$808.51K derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$339.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$464.51K derived: sum of 2 quarters · filed 2012-03-16 | -$2.21M 10-K · filed 2012-03-16 | |||
| 2010-09-30 | -$125.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.87M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$1.74M 10-Q · filed 2011-08-12 |
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