Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Core Molding Technologies Inc (CMT) had Cash Flow from Investing Activities of $-9.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$58.44M |
|
$1.88M |
|
$48.29M |
|
$10.14M |
|
$55.86M |
|
$2.57M |
|
$0.08M |
|
$2.66M |
|
$2.66M |
|
$1.88M |
|
$1.88M |
|
$1.88M |
|
$1.88M |
|
$2.57M |
|
$5.69M |
|
8.56M |
|
8.69M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$111.51M |
|
$81.23M |
|
$108.19M |
|
$219.69M |
|
$38.39M |
|
$18.24M |
|
$25.87M |
|
$64.26M |
|
$155.43M |
|
$134.34M |
|
$155.43M |
|
8.56M |
|
| Cash Flow Statement Financials | |
$14.17M |
|
|
Cash Flow from Investing Activities |
$-9.30M |
$-4.27M |
|
$41.80M |
|
$42.40M |
|
$0.59M |
|
$1.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.90 |
|
-- |
|
-- |
|
0.10 |
|
0.13 |
|
17.36% |
|
4.40% |
|
4.40% |
|
-- |
|
4.55% |
|
3.21% |
|
$4.86M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
2.44 |
|
1.43 |
|
62.82 |
|
1.21% |
|
1.40% |
|
0.85% |
|
1.08% |
|
$18.16 |
|
$0.56 |
|
$1.63 |
|