Core Molding Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.4% | 11.8% | 6.5% | 17.9% | 12.6% | 8.0% | 9.9% | 4.4% | 7.8% | 6.7% | -15.8% | 26.0% | 6.5% | |
| 3.7% | 4.5% | 4.2% | 3.9% | 4.5% | 5.4% | 5.2% | 4.0% | 5.3% | 3.8% | 5.2% | 5.1% | 4.8% | |
| 0.8% | 0.9% | 0.9% | 0.9% | 0.8% | 0.7% | 1.0% | 0.6% | 0.9% | 0.2% | 0.8% | 0.8% | 0.7% | |
| -1.1% | 0.4% | -3.2% | 5.0% | 1.8% | 1.4% | -0.2% | -4.8% | -1.5% | -0.7% | -23.2% | 29.3% | 1.3% | |
| 2.6% | 3.1% | 2.4% | 3.3% | 3.1% | 7.2% | 2.9% | 3.3% | 8.4% | 10.7% | 6.5% | 13.2% | 9.8% | |
| -2.6% | -3.1% | -2.4% | -3.3% | -3.1% | -7.2% | -2.9% | -3.3% | -8.4% | -10.7% | -6.5% | -13.2% | -9.8% | |
| -0.9% | 3.6% | -0.4% | -0.4% | -2.7% | -0.9% | -1.5% | -1.7% | -3.8% | 3.0% | -0.8% | 0.0% | -0.2% | |
| – | – | – | – | -0.6% | -0.8% | -0.8% | -0.6% | -0.8% | -0.6% | -0.8% | -30.9% | -8.2% | |
| -1.2% | -0.4% | -0.9% | -2.0% | -3.3% | -1.7% | -2.7% | -2.7% | -0.8% | -1.9% | -2.6% | -30.9% | -9.0% | |
| 4.5% | 8.2% | 3.2% | 12.6% | 6.2% | -0.9% | 4.3% | -1.6% | -1.4% | -5.8% | -24.8% | -18.1% | -12.2% | |
| 5.7% | 8.7% | 4.1% | 14.6% | 9.6% | 0.8% | 7.0% | 1.1% | -0.6% | -3.9% | -22.2% | 12.8% | -3.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.