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Tredegar TG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
-$45.4M-195%
APO
Apogee EnterprisesAPOG
-$11.15M-163%
Constellium logo
ConstelliumCSTM
$20M+177%
OTT
Otter TailOTTR
$78.56M+577%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$4.61M-109%
Carpenter Technology logo
Carpenter TechnologyCRS

Other financials

Income statement

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Net income$5.7M-44.0%
EPS (diluted)$0.17-41.4%

Balance sheet

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Cash & equivalents$15.6M+327%
Total debt$58.9M-17.8%
Total equity$223.8M+16.9%
Total assets$403.6M+7.9%

Cash flow

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Operating cash flow$2.0M+139%
CapEx$5.1M+73.9%
Free cash flow-$3.2M+60.0%

Valuation

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Market cap$277.79M-11.5%
Enterprise value$321.07M-15.9%
P/E9.6×
P/S0.3×

Profitability

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Gross margin21%
Net margin2.3%
FCF margin10.4%

Returns & leverage

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Return on equity14%+8.2pp
Debt / equity0.3×-0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tredegar’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's cash provided by (used in) financing activity, including discontinued operation?
Tredegar (TG) reported cash provided by (used in) financing activity, including discontinued operation of $11.25M in Q1 2026.
How has Tredegar's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Tredegar's cash provided by (used in) financing activity, including discontinued operation increased by 312.4% year-over-year, from -$5.3M to $11.25M.
What is the long-term trend for Tredegar's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Tredegar's cash provided by (used in) financing activity, including discontinued operation has grown at a -10.5% compound annual growth rate (CAGR), from -$82.8M to -$66.33M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.