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Tredegar (TG) Cash from Financing Activities (2016 - 2025)

Tredegar (TG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$14.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 76.46% year-over-year to -$14.5 million, compared with a TTM value of -$28.2 million through Dec 2025, up 56.67%, and an annual FY2025 reading of -$28.2 million, up 56.67% over the prior year.
  • Cash from Financing Activities was -$14.5 million for Q4 2025 at Tredegar, down from -$13.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $53.8 million in Q1 2022 and bottomed at -$61.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$6.5 million, with a median of -$2.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 813.33% in 2022, then tumbled 1068.22% in 2025.
  • Year by year, Cash from Financing Activities stood at -$58.6 million in 2021, then surged by 114.63% to $8.6 million in 2022, then plummeted by 242.18% to -$12.2 million in 2023, then crashed by 403.63% to -$61.4 million in 2024, then surged by 76.46% to -$14.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TG at -$14.5 million in Q4 2025, -$13.1 million in Q3 2025, and $4.7 million in Q2 2025.