CORE MOLDING TECHNOLOGIES, INC. Operating Cash Flow
CORE MOLDING TECHNOLOGIES, INC. (CMT) reported Operating Cash Flow of $7.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.30M, a 366.35% increase year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.23M, a 251.32% decline year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.02M, a 0.60% increase year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.57M, a 50.41% decline year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $19.18M, a 45.42% decline from fiscal 2024.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $35.15M, a 0.89% increase from fiscal 2023.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $34.84M, a 83.55% increase from fiscal 2022.
- CORE MOLDING TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $18.98M, a 51.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.07M 10-Q · filed 2026-08-04 | $12.09M derived: sum of 3 quarters · filed 2026-08-04 | $16.66M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$9.23M 10-Q · filed 2026-05-07 | -$4.21M derived: sum of 2 quarters · filed 2026-05-07 | $362.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.86M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $9.59M derived: sum of 2 quarters · filed 2026-03-10 | $13.09M derived: sum of 3 quarters · filed 2026-08-04 | $19.18M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.07M derived: sum of 2 quarters · filed 2026-08-04 | $14.17M 10-Q · filed 2025-11-04 | $19.16M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.59M 10-Q · filed 2026-08-04 | $14.58M derived: sum of 3 quarters · filed 2026-08-04 | $23.80M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $6.10M 10-Q · filed 2026-05-07 | $11.09M derived: sum of 2 quarters · filed 2026-05-07 | $20.31M derived: sum of 3 quarters · filed 2026-05-07 | $36.18M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $14.21M derived: sum of 2 quarters · filed 2026-03-10 | $30.08M derived: sum of 3 quarters · filed 2026-03-10 | $35.15M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $25.09M derived: sum of 2 quarters · filed 2025-11-04 | $30.16M 10-Q · filed 2025-11-04 | $38.85M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | $15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $20.94M 10-Q · filed 2025-08-05 | $29.64M derived: sum of 3 quarters · filed 2026-03-10 | $36.88M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | $5.07M 10-Q · filed 2025-05-08 | $13.77M derived: sum of 2 quarters · filed 2026-03-10 | $21.01M derived: sum of 3 quarters · filed 2026-03-10 | $35.27M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $15.94M derived: sum of 2 quarters · filed 2026-03-10 | $30.20M derived: sum of 3 quarters · filed 2026-03-10 | $34.84M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $21.50M derived: sum of 2 quarters · filed 2024-11-05 | $26.15M 10-Q · filed 2024-11-05 | $36.64M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.90M 10-Q · filed 2024-08-06 | $29.40M derived: sum of 3 quarters · filed 2025-03-11 | $34.94M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $4.65M 10-Q · filed 2024-05-07 | $15.14M derived: sum of 2 quarters · filed 2025-03-11 | $20.68M derived: sum of 3 quarters · filed 2025-03-11 | $25.29M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $16.04M derived: sum of 2 quarters · filed 2025-03-11 | $20.64M derived: sum of 3 quarters · filed 2025-03-11 | $18.98M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.15M derived: sum of 2 quarters · filed 2023-11-07 | $8.49M 10-Q · filed 2023-11-07 | $15.99M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.95M 10-Q · filed 2023-08-08 | $10.44M derived: sum of 3 quarters · filed 2024-03-12 | $7.00M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-03-31 | -$1.66M 10-Q · filed 2023-05-09 | $5.84M derived: sum of 2 quarters · filed 2024-03-12 | $2.39M derived: sum of 3 quarters · filed 2024-03-12 | $11.40M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $4.05M derived: sum of 2 quarters · filed 2024-03-12 | $13.06M derived: sum of 3 quarters · filed 2024-03-12 | $12.55M 10-K · filed 2024-03-12 | ||
| 2021-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.56M derived: sum of 2 quarters · filed 2022-11-08 | $5.05M 10-Q · filed 2022-11-08 | $2.16M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.50M 10-Q · filed 2022-08-09 | $5.61M derived: sum of 3 quarters · filed 2023-03-14 | $18.18M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-03-31 | -$512.00K 10-Q · filed 2022-05-10 | -$3.40M derived: sum of 2 quarters · filed 2023-03-14 | $9.17M derived: sum of 3 quarters · filed 2023-03-14 | $22.27M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2020-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $9.68M derived: sum of 2 quarters · filed 2023-03-14 | $22.79M derived: sum of 3 quarters · filed 2023-03-14 | $28.16M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $25.67M derived: sum of 2 quarters · filed 2021-11-08 | $31.05M 10-Q · filed 2021-11-08 | $43.78M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.48M 10-Q · filed 2021-08-06 | $31.21M derived: sum of 3 quarters · filed 2022-03-11 | $31.89M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $5.38M 10-Q · filed 2021-05-07 | $18.11M derived: sum of 2 quarters · filed 2022-03-11 | $18.78M derived: sum of 3 quarters · filed 2022-03-11 | $19.20M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.40M derived: sum of 2 quarters · filed 2022-03-11 | $13.82M derived: sum of 3 quarters · filed 2022-03-11 | $16.70M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.09M derived: sum of 2 quarters · filed 2020-11-09 | $3.97M 10-Q · filed 2020-11-09 | -$9.08M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.30M 10-Q · filed 2020-08-10 | -$9.76M derived: sum of 3 quarters · filed 2021-03-11 | -$6.79M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | $2.88M 10-Q · filed 2020-05-11 | -$10.17M derived: sum of 2 quarters · filed 2021-03-11 | -$7.20M derived: sum of 3 quarters · filed 2021-03-11 | $3.81M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$10.09M derived: sum of 2 quarters · filed 2021-03-11 | $923.00K derived: sum of 3 quarters · filed 2021-03-11 | -$6.53M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $13.97M derived: sum of 2 quarters · filed 2019-11-18 | $6.52M 10-Q · filed 2019-11-18 | $8.91M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.56M 10-Q · filed 2019-08-09 | $5.94M derived: sum of 3 quarters · filed 2020-03-13 | $4.44M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$7.45M 10-Q · filed 2019-05-09 | -$5.07M derived: sum of 2 quarters · filed 2020-03-13 | -$6.57M derived: sum of 3 quarters · filed 2020-03-13 | -$4.17M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $882.00K derived: sum of 2 quarters · filed 2020-03-13 | $3.29M derived: sum of 3 quarters · filed 2020-03-13 | $6.91M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $903.00K derived: sum of 2 quarters · filed 2018-11-09 | $4.53M 10-Q · filed 2018-11-09 | $10.21M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.03M 10-Q · filed 2018-08-09 | $11.72M derived: sum of 3 quarters · filed 2019-03-18 | $16.69M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $3.63M 10-Q · filed 2018-05-10 | $9.31M derived: sum of 2 quarters · filed 2019-03-18 | $14.28M derived: sum of 3 quarters · filed 2019-03-18 | $21.84M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.66M derived: sum of 2 quarters · filed 2019-03-18 | $18.21M derived: sum of 3 quarters · filed 2019-03-18 | $26.07M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $12.53M derived: sum of 2 quarters · filed 2017-11-07 | $20.38M 10-Q · filed 2017-11-07 | $29.38M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.41M 10-Q · filed 2017-08-04 | $24.41M derived: sum of 3 quarters · filed 2018-03-07 | $25.82M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | $7.86M 10-Q · filed 2017-05-05 | $16.86M derived: sum of 2 quarters · filed 2018-03-07 | $18.27M derived: sum of 3 quarters · filed 2018-03-07 | $24.35M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $10.41M derived: sum of 2 quarters · filed 2018-03-07 | $16.49M derived: sum of 3 quarters · filed 2018-03-07 | $18.61M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $7.49M derived: sum of 2 quarters · filed 2016-11-04 | $9.61M 10-Q · filed 2016-11-04 | $15.86M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.20M 10-Q · filed 2016-08-09 | $14.45M derived: sum of 3 quarters · filed 2017-03-09 | $17.90M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | $2.13M 10-Q · filed 2016-05-09 | $8.38M derived: sum of 2 quarters · filed 2017-03-09 | $11.83M derived: sum of 3 quarters · filed 2017-03-09 | $13.81M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $9.70M derived: sum of 2 quarters · filed 2017-03-09 | $11.68M derived: sum of 3 quarters · filed 2017-03-09 | $10.83M 10-K · filed 2017-03-09 | ||
| 2014-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.43M derived: sum of 2 quarters · filed 2015-11-06 | $4.58M 10-Q · filed 2015-11-06 | $5.69M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.13M 10-Q · filed 2015-08-10 | $2.24M derived: sum of 3 quarters · filed 2016-03-11 | $2.15M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$853.00K 10-Q · filed 2015-05-08 | $260.00K derived: sum of 2 quarters · filed 2016-03-11 | $165.00K derived: sum of 3 quarters · filed 2016-03-11 | $4.75M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.02M derived: sum of 2 quarters · filed 2016-03-11 | $5.61M derived: sum of 3 quarters · filed 2016-03-11 | $6.92M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $4.49M derived: sum of 2 quarters · filed 2014-11-10 | $5.80M 10-Q · filed 2014-11-10 | $15.28M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.90M 10-Q · filed 2014-08-14 | $15.37M derived: sum of 3 quarters · filed 2015-03-13 | $19.41M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $1.31M 10-Q · filed 2014-05-07 | $10.79M derived: sum of 2 quarters · filed 2015-03-13 | $14.82M derived: sum of 3 quarters · filed 2015-03-13 | $16.32M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $13.51M derived: sum of 2 quarters · filed 2015-03-13 | $15.01M derived: sum of 3 quarters · filed 2015-03-13 | $14.80M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $5.54M derived: sum of 2 quarters · filed 2013-11-13 | $5.32M 10-Q · filed 2013-11-13 | $12.09M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.29M 10-Q · filed 2013-08-14 | $8.05M derived: sum of 3 quarters · filed 2013-08-14 | $12.12M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$212.00K 10-Q · filed 2013-05-08 | $6.55M derived: sum of 2 quarters · filed 2013-05-08 | $10.62M derived: sum of 3 quarters · filed 2013-05-08 | $13.95M derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $10.83M derived: sum of 2 quarters · filed 2013-03-27 | $14.16M derived: sum of 3 quarters · filed 2013-03-27 | $11.47M 10-K · filed 2013-03-27 | ||
| 2011-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.39M derived: sum of 2 quarters · filed 2012-11-09 | $4.71M 10-Q · filed 2012-11-09 | $4.71M 10-Q · filed 2011-11-10 | $9.21M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $647.00K 10-Q · filed 2012-08-10 | $647.23K 10-Q · filed 2011-08-12 | $5.15M derived: sum of 3 quarters · filed 2012-08-10 | $5.54M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$2.68M 10-Q · filed 2012-05-11 | $1.82M derived: sum of 2 quarters · filed 2012-05-11 | $2.21M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $4.90M derived: sum of 2 quarters · filed 2012-03-16 | $7.37M 10-K · filed 2012-03-16 | |||
| 2010-09-30 | $396.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.87M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $2.47M 10-Q · filed 2011-08-12 |
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