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% | ||
| $565K— | $0— | $0— | $0-100% | $9.66M+113% | ||
| $19.11M+548% | $2.95M— | —— | —— | $17.51M— | ||
| $13.96M— | —— | $12.07M— | —— | $12.69M-5.8% | ||
| -$6.74M— | —— | —— | -$1.72M+76.0% | -$7.17M-204% | ||
| $624K— | —— | $364K-70.6% | $1.24M+29.1% | $958K— | ||
| -$436K-118% | -$200K+16.0% | -$238K-186% | $278K+292% | $71K+107% | ||
| $543K+2.3% | $531K+2.1% | $520K-2.8% | $535K+1.1% | $529K+1.0% | ||
| $39K+44.4% | $27K0.0% | $27K0.0% | $27K-66.3% | $80K+48.1% | ||
| $11.89M— | —— | $9.1M— | —— | $14.93M+14,538% | ||
| $26K-79.5% | $127K-8.6% | $139K0.0% | $139K-8.6% | $152K+15.2% | ||
| $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% | ||
| $565K— | —— | —— | —— | $9.84M-82.0% | ||
| -$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% | ||
| $255K+40.9% | $181K+60.2% | $113K+242% | $33K+65.0% | $20K+100% | ||
| $8.88M+235% | -$6.56M-288% | $3.5M-43.0% | $6.14M+280% | -$3.41M— | ||
| —— | $975.25K0.0% | $975.25K0.0% | $975.25K0.0% | $975.25K-71.2% | ||
| —— | $839.5K0.0% | $839.5K0.0% | $839.5K0.0% | $839.5K-72.5% | ||
| $440K+0.2% | $439K-0.2% | $440K+0.2% | $439K-0.2% | $440K-1.3% | ||
| $4.86M-1.5% | $4.93M-1.9% | $5.02M+1.8% | $4.93M-3.0% | $5.09M-4.2% | ||
| $565K— | $0— | $0— | $0-100% | $9.66M+113% | ||
| $11.89M— | —— | $9.1M— | —— | $14.93M+14,538% | ||
| -$436K-118% | -$200K+16.0% | -$238K-186% | $278K+292% | $71K+107% | ||
| $429K-87.2% | $3.35M+101% | $1.66M+107% | $802K+97.1% | $407K+104% | ||
| $39K+44.4% | $27K0.0% | $27K0.0% | $27K-66.3% | $80K+48.1% | ||
| -$6.74M— | —— | —— | -$1.72M+76.0% | -$7.17M-204% | ||
| —— | $1.57M0.0% | $1.57M0.0% | $1.57M0.0% | $1.57M— | ||
| $543K+2.3% | $531K+2.1% | $520K-2.8% | $535K+1.1% | $529K+1.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $26K-79.5% | $127K-8.6% | $139K0.0% | $139K-8.6% | $152K+15.2% | ||
| —— | $210.75K0.0% | $210.75K0.0% | $210.75K0.0% | $210.75K— | ||
| $640K+2.9% | $622K+11.1% | $560K-10.3% | $624K+1.3% | $616K-2.4% | ||
| $38.7M+13.5% | $34.1M+18.9% | $28.68M-40.8% | $48.45M+24.1% | $39.05M-75.2% | ||
| $454K+827% | $49K-94.2% | $840K+87.9% | $447K-5.3% | $472K-13.9% | ||
| $49.95M+154% | $19.64M+26.3% | $15.55M-71.4% | $54.45M+61.3% | $33.75M-64.8% | ||
| —— | $839.5K0.0% | $839.5K0.0% | $839.5K0.0% | $839.5K-72.5% | ||
| -$3.19M-141% | $7.71M-53.3% | $16.51M+3,233% | -$527K+93.4% | -$7.96M-162% | ||
| -$3.19M-141% | $7.71M-53.3% | $16.51M+3,233% | -$527K+93.4% | -$7.96M-162% |
Chart any of these lines over time, or line them up against competitors.
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.
