Core Molding Technologies Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 0.99 | 0.58 | 1.80 | 1.05 | 0.57 | 0.69 | 0.41 | 0.53 | 0.58 | -1.06 | 1.92 | 1.96 | |
| 0.37 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | 0.36 | 0.37 | 0.36 | 0.33 | 0.35 | 0.37 | 1.44 | |
| 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.20 | |
| -0.11 | 0.03 | -0.29 | 0.50 | 0.15 | 0.10 | -0.02 | -0.44 | -0.10 | -0.06 | -1.56 | 2.17 | 0.40 | |
| 0.26 | 0.26 | 0.22 | 0.33 | 0.26 | 0.51 | 0.20 | 0.30 | 0.57 | 0.92 | 0.44 | 0.98 | 2.94 | |
| -0.26 | -0.26 | -0.22 | -0.33 | -0.26 | -0.51 | -0.20 | -0.30 | -0.57 | -0.92 | -0.44 | -0.98 | -2.94 | |
| -0.09 | 0.30 | -0.04 | -0.04 | -0.22 | -0.07 | -0.10 | -0.15 | -0.26 | 0.26 | -0.05 | 0.00 | -0.05 | |
| – | – | – | – | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -2.28 | -2.45 | |
| -0.12 | -0.04 | -0.08 | -0.20 | -0.28 | -0.12 | -0.19 | -0.25 | -0.05 | -0.16 | -0.18 | -2.28 | -2.68 | |
| 0.44 | 0.69 | 0.29 | 1.27 | 0.52 | -0.06 | 0.30 | -0.15 | -0.09 | -0.50 | -1.67 | -1.34 | -3.66 | |
| 0.56 | 0.73 | 0.36 | 1.47 | 0.80 | 0.06 | 0.49 | 0.10 | -0.04 | -0.34 | -1.50 | 0.94 | -0.98 |
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.