Tredegar TG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.66M-61.1% | $14.57M+106% | $7.07M+309% | $1.73M-82.9% | $10.1M+114% | ||
| $4.86M-1.5% | $4.93M-1.9% | $5.02M+1.8% | $4.93M-3.0% | $5.09M-4.2% | ||
| $1.95M-87.6% | $15.71M-21.9% | $20.12M+834% | $2.15M+143% | -$5.01M-126% | ||
| $5.14M-35.7% | $8M+122% | $3.61M+34.6% | $2.68M-9.3% | $2.96M-55.5% | ||
| -$4.58M+42.8% | -$8M— | —— | —— | $6.88M-85.7% | ||
| $38.7M+13.5% | $34.1M+18.9% | $28.68M-40.8% | $48.45M+24.1% | $39.05M-75.2% | ||
| $11.25M+178% | -$14.46M-10.1% | -$13.13M— | —— | -$5.3M+91.4% | ||
| $8.88M+235% | -$6.56M-288% | $3.5M-43.0% | $6.14M+280% | -$3.41M— | ||
| -$3.19M-141% | $7.71M-53.3% | $16.51M+3,233% | -$527K+93.4% | -$7.96M-162% |
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Compare these in charts →Questions, answered.
- How much cash does Tredegar generate?
- Tredegar (TG) generated $39.9M in operating cash flow over the trailing twelve months.
- What is Tredegar's free cash flow?
- After $19.4M of capital expenditures, Tredegar's free cash flow was $20.5M over the trailing twelve months, up 53.3% year over year.
- Where does Tredegar's cash flow data come from?
- Every line is extracted from Tredegar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
