Tredegar TG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.66M-44.0% | $14.57M+120% | $7.07M+279% | $1.73M-80.3% | $10.1M+207% | ||
| $4.86M-4.5% | $4.93M-7.1% | $5.02M-16.5% | $4.93M-19.2% | $5.09M-18.7% | ||
| $565K-94.1% | $0+100% | $0— | $0— | $9.66M— | ||
| $19.11M+9.1% | $2.95M— | —— | —— | $17.51M+220% | ||
| $13.96M+10.0% | —— | $12.07M+279% | —— | $12.69M+223% | ||
| -$6.74M+6.1% | —— | —— | -$1.72M-144% | -$7.17M-280% | ||
| $624K-34.9% | —— | $364K-53.5% | $1.24M+234% | $958K-0.7% | ||
| -$436K-714% | -$200K+81.6% | -$238K-158% | $278K+778% | $71K-87.8% | ||
| $543K+2.6% | $531K+1.3% | $520K-6.6% | $535K-5.8% | $529K-13.3% | ||
| $39K-51.2% | $27K-50.0% | $27K-50.0% | $27K-50.9% | $80K+48.1% | ||
| $11.89M-20.4% | —— | $9.1M— | —— | $14.93M+180% | ||
| $26K-82.9% | $127K-3.8% | $139K-6.7% | $139K-6.1% | $152K-3.8% | ||
| $1.95M+139% | $15.71M-19.3% | $20.12M— | $2.15M-85.7% | -$5.01M+35.1% | ||
| $5.14M+73.9% | $8M+20.2% | $3.61M+23.8% | $2.68M+15.5% | $2.96M+20.2% | ||
| $565K-94.3% | —— | —— | —— | $9.84M— | ||
| -$4.58M-167% | -$8M-117% | —— | —— | $6.88M+389% | ||
| $38.7M-0.9% | $34.1M-78.3% | $28.68M-83.8% | $48.45M-71.1% | $39.05M-78.0% | ||
| $11.25M+312% | -$14.46M+76.5% | -$13.13M— | —— | -$5.3M-364% | ||
| $255K+1,175% | $181K+103% | $113K— | $33K+102% | $20K+103% | ||
| $8.88M+361% | -$6.56M— | $3.5M+268% | $6.14M— | -$3.41M+60.7% | ||
| —— | $975.25K-71.2% | $975.25K-71.2% | $975.25K-71.2% | $975.25K-71.2% | ||
| —— | $839.5K-72.5% | $839.5K-72.5% | $839.5K-72.5% | $839.5K-72.5% | ||
| $440K0.0% | $439K-1.6% | $440K-4.8% | $439K-9.3% | $440K-5.2% | ||
| $4.86M-4.5% | $4.93M-7.1% | $5.02M-16.5% | $4.93M-19.2% | $5.09M-18.7% | ||
| $565K-94.1% | $0+100% | $0— | $0— | $9.66M— | ||
| $11.89M-20.4% | —— | $9.1M— | —— | $14.93M+180% | ||
| -$436K-714% | -$200K+81.6% | -$238K-158% | $278K+778% | $71K-87.8% | ||
| $429K+5.4% | $3.35M+130% | $1.66M+129% | $802K-50.6% | $407K-34.7% | ||
| $39K-51.2% | $27K-50.0% | $27K-50.0% | $27K-50.9% | $80K+48.1% | ||
| -$6.74M+6.1% | —— | —— | -$1.72M-144% | -$7.17M-280% | ||
| —— | $1.57M— | $1.57M— | $1.57M— | $1.57M— | ||
| $543K+2.6% | $531K+1.3% | $520K-6.6% | $535K-5.8% | $529K-13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $26K-82.9% | $127K-3.8% | $139K-6.7% | $139K-6.1% | $152K-3.8% | ||
| —— | $210.75K— | $210.75K— | $210.75K— | $210.75K— | ||
| $640K+3.9% | $622K-1.4% | $560K-21.1% | $624K-13.2% | $616K-10.6% | ||
| $38.7M-0.9% | $34.1M-78.3% | $28.68M-83.8% | $48.45M-71.1% | $39.05M-78.0% | ||
| $454K-3.8% | $49K-91.1% | $840K-2.8% | $447K+11.8% | $472K-31.2% | ||
| $49.95M+48.0% | $19.64M-79.5% | $15.55M-91.3% | $54.45M-66.3% | $33.75M-81.2% | ||
| —— | $839.5K-72.5% | $839.5K-72.5% | $839.5K-72.5% | $839.5K-72.5% | ||
| -$3.19M+60.0% | $7.71M-39.8% | $16.51M+494% | -$527K-104% | -$7.96M+21.8% | ||
| -$3.19M+60.0% | $7.71M-39.8% | $16.51M+494% | -$527K-104% | -$7.96M+21.8% |
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.
