Tredegar TG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.04M-13.3% | $33.48M+162% | -$53.79M+17.0% | -$64.81M-12.2% | -$57.75M+10.6% | ||
| $19.74M-1.2% | $19.97M-1.9% | $20.35M-4.6% | $21.34M-5.2% | $22.52M-4.9% | ||
| $565K-94.1% | $9.66M+115% | -$65.24M0.0% | -$65.24M0.0% | -$65.24M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33M+230% | ||
| —— | —— | —— | $874K-53.8% | $1.89M-73.7% | ||
| —— | —— | —— | —— | —— | ||
| -$596K-570% | -$89K+90.9% | -$978K-199% | -$327K+49.4% | -$646K-372% | ||
| $2.13M+0.7% | $2.12M+0.3% | $2.11M-1.7% | $2.15M-1.5% | $2.18M-3.6% | ||
| $120K-25.5% | $161K-14.4% | $188K-12.6% | $215K-11.5% | $243K+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $431K-22.6% | $557K-0.9% | $562K-1.7% | $572K-1.5% | $581K-1.0% | ||
| $39.94M+21.1% | $32.98M-10.2% | $36.72M+121% | $16.6M-43.7% | $29.5M+10.1% | ||
| $19.43M+12.7% | $17.24M+8.5% | $15.9M+4.6% | $15.2M+2.4% | $14.84M+3.5% | ||
| —— | —— | —— | —— | $64.47M+18.0% | ||
| —— | —— | —— | —— | $49.77M+22.8% | ||
| $149.93M-0.2% | $150.27M-45.1% | $273.52M-35.2% | $421.94M-22.1% | $541.4M-20.3% | ||
| —— | —— | —— | —— | -$73.64M-11.0% | ||
| $582K+67.7% | $347K+106% | -$5.37M— | —— | —— | ||
| $11.95M+3,690% | -$333K— | —— | —— | —— | ||
| —— | $3.9M-38.1% | $6.31M-27.6% | $8.71M-21.6% | $11.12M-17.8% | ||
| —— | $3.36M-39.8% | $5.58M-28.5% | $7.79M-22.2% | $10.01M-18.1% | ||
| $1.76M0.0% | $1.76M-0.4% | $1.77M-1.2% | $1.79M-2.5% | $1.83M-1.3% | ||
| $19.74M-1.2% | $19.97M-1.9% | $20.35M-4.6% | $21.34M-5.2% | $22.52M-4.9% | ||
| $565K-94.1% | $9.66M+115% | -$65.24M0.0% | -$65.24M0.0% | -$65.24M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| -$596K-570% | -$89K+90.9% | -$978K-199% | -$327K+49.4% | -$646K-372% | ||
| $6.25M+0.4% | $6.22M+175% | -$8.3M+10.1% | -$9.24M-9.8% | -$8.42M-2.6% | ||
| $120K-25.5% | $161K-14.4% | $188K-12.6% | $215K-11.5% | $243K+12.0% | ||
| —— | —— | —— | $874K-53.8% | $1.89M-73.7% | ||
| —— | $6.27M+33.3% | $4.7M+50.0% | $3.13M+100% | $1.57M— | ||
| $2.13M+0.7% | $2.12M+0.3% | $2.11M-1.7% | $2.15M-1.5% | $2.18M-3.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $431K-22.6% | $557K-0.9% | $562K-1.7% | $572K-1.5% | $581K-1.0% | ||
| —— | $843K+33.3% | $632.25K+50.0% | $421.5K+100% | $210.75K— | ||
| $2.45M+1.0% | $2.42M-0.4% | $2.43M-5.8% | $2.58M-3.6% | $2.68M-2.7% | ||
| $149.93M-0.2% | $150.27M-45.1% | $273.52M-35.2% | $421.94M-22.1% | $541.4M-20.3% | ||
| $1.79M-1.0% | $1.81M-21.6% | $2.31M-1.0% | $2.33M+2.1% | $2.28M-8.6% | ||
| $139.59M+13.1% | $123.39M-38.2% | $199.67M-44.9% | $362.58M-22.8% | $469.7M-23.7% | ||
| —— | $3.36M-39.8% | $5.58M-28.5% | $7.79M-22.2% | $10.01M-18.1% | ||
| $20.51M+30.3% | $15.74M-24.4% | $20.83M+16,695% | $124K-99.1% | $13.38M+19.9% | ||
| $20.51M+30.3% | $15.74M-24.4% | $20.83M+16,695% | $124K-99.1% | $13.38M+19.9% |
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.
