Tredegar (TG) Cash from Financing Activities (2010 - 2026)
Tredegar posted quarterly Cash from Financing Activities of $11.2 million for Q1 2026, up 312.38% year-on-year from $2.7 million in Q1 2025, and up 177.82% on a QoQ basis from -$14.5 million in Q4 2025.
Tredegar (TG) has 17 years of Cash from Financing Activities data on file, last reported at $11.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 312.38% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.6 million (up 83.94% YoY), and the FY2025 full-year result was -$28.2 million, up 56.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $11.2 million, up from -$14.5 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.
- The 5-year median for Cash from Financing Activities is $1.4 million (2024), against an average of -$2.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 813.33%; it then sank 1068.22% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $8.6 million in 2022, then slumped by 242.18% to -$12.2 million in 2023, then sank by 403.63% to -$61.4 million in 2024, then jumped by 76.46% to -$14.5 million in 2025, then jumped by 177.82% to $11.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $11.2 million (Q1 2026), -$14.5 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.25 Mn |
| Mar 31, 2026 | 11.25 Mn |
| Dec 31, 2025 | -14.46 Mn |
| Dec 31, 2025 | -14.46 Mn |
| Sep 30, 2025 | -13.13 Mn |
| Sep 30, 2025 | -13.13 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Mar 31, 2025 | -5.30 Mn |
| Mar 31, 2025 | -5.30 Mn |
| Dec 31, 2024 | -61.42 Mn |
| Dec 31, 2024 | -61.42 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | -6.92 Mn |
| Jun 30, 2024 | -6.92 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | -12.20 Mn |
| Dec 31, 2023 | -12.20 Mn |
| Sep 30, 2023 | 12.60 Mn |
| Sep 30, 2023 | 12.60 Mn |
| Jun 30, 2023 | -18.47 Mn |
| Jun 30, 2023 | -18.47 Mn |
| Mar 31, 2023 | 13.58 Mn |
| Mar 31, 2023 | 13.58 Mn |
| Dec 31, 2022 | 8.58 Mn |
| Dec 31, 2022 | 8.58 Mn |
| Sep 30, 2022 | 18.08 Mn |
| Sep 30, 2022 | 18.08 Mn |
| Jun 30, 2022 | -35.07 Mn |
| Jun 30, 2022 | -35.07 Mn |
| Mar 31, 2022 | 53.80 Mn |
| Mar 31, 2022 | 53.80 Mn |
| Dec 31, 2021 | -58.64 Mn |
| Dec 31, 2021 | -58.64 Mn |
| Sep 30, 2021 | 5.96 Mn |
| Sep 30, 2021 | 5.96 Mn |
| Jun 30, 2021 | -30.05 Mn |
| Jun 30, 2021 | -30.05 Mn |
| Mar 31, 2021 | 5.89 Mn |
| Mar 31, 2021 | 5.89 Mn |
| Dec 31, 2020 | -77.96 Mn |
| Dec 31, 2020 | -77.96 Mn |
| Sep 30, 2020 | -31.02 Mn |
| Sep 30, 2020 | -31.02 Mn |
| Jun 30, 2020 | -13.02 Mn |
| Jun 30, 2020 | -13.02 Mn |
| Mar 31, 2020 | -3.59 Mn |
| Mar 31, 2020 | -3.59 Mn |
| Dec 31, 2019 | -29.82 Mn |
| Dec 31, 2019 | -29.82 Mn |
| Sep 30, 2019 | -9.06 Mn |
| Sep 30, 2019 | -9.06 Mn |
| Jun 30, 2019 | -42.46 Mn |
| Jun 30, 2019 | -42.46 Mn |
| Mar 31, 2019 | 4.03 Mn |
| Mar 31, 2019 | 4.03 Mn |
| Dec 31, 2018 | 6.85 Mn |
| Dec 31, 2018 | 6.85 Mn |
| Sep 30, 2018 | -35.57 Mn |
| Sep 30, 2018 | -35.57 Mn |
| Jun 30, 2018 | -20.48 Mn |
| Jun 30, 2018 | -20.48 Mn |
| Mar 31, 2018 | -14.89 Mn |
| Mar 31, 2018 | -14.89 Mn |
| Dec 31, 2017 | -28.63 Mn |
| Dec 31, 2017 | -28.63 Mn |
| Sep 30, 2017 | -13.88 Mn |
| Sep 30, 2017 | -13.88 Mn |
| Jun 30, 2017 | -9.38 Mn |
| Jun 30, 2017 | -9.38 Mn |
| Mar 31, 2017 | 95.06 Mn |
| Mar 31, 2017 | 95.06 Mn |
| Dec 31, 2016 | -104,000.00 |
| Dec 31, 2016 | -104,000.00 |
| Sep 30, 2016 | -3.81 Mn |
| Sep 30, 2016 | -3.81 Mn |
| Jun 30, 2016 | -16.67 Mn |
| Jun 30, 2016 | -16.67 Mn |
| Mar 31, 2016 | -3.17 Mn |
| Mar 31, 2016 | -3.17 Mn |
| Dec 31, 2015 | -33.53 Mn |
| Dec 31, 2015 | -33.53 Mn |
| Sep 30, 2015 | -4.59 Mn |
| Sep 30, 2015 | -4.59 Mn |
| Jun 30, 2015 | -8.94 Mn |
| Jun 30, 2015 | -8.94 Mn |
| Mar 31, 2015 | 2.87 Mn |
| Mar 31, 2015 | 2.87 Mn |
| Dec 31, 2014 | -3.90 Mn |
| Dec 31, 2014 | -3.90 Mn |
| Sep 30, 2014 | -942,000.00 |
| Sep 30, 2014 | -942,000.00 |
| Jun 30, 2014 | -132,000.00 |
| Jun 30, 2014 | -132,000.00 |
| Mar 31, 2014 | -7.40 Mn |
| Mar 31, 2014 | -7.40 Mn |
| Dec 31, 2013 | 3.22 Mn |
| Dec 31, 2013 | 3.22 Mn |
| Sep 30, 2013 | -7.11 Mn |
| Sep 30, 2013 | -7.11 Mn |
| Jun 30, 2013 | 19.33 Mn |
| Jun 30, 2013 | 19.33 Mn |
| Mar 31, 2013 | -10.16 Mn |
| Mar 31, 2013 | -10.16 Mn |
| Dec 31, 2012 | 24.31 Mn |
| Dec 31, 2012 | 24.31 Mn |
| Sep 30, 2012 | -19.93 Mn |
| Sep 30, 2012 | -19.93 Mn |
| Jun 30, 2012 | -26.80 Mn |
| Jun 30, 2012 | -26.80 Mn |
| Mar 31, 2012 | -4.32 Mn |
| Mar 31, 2012 | -4.32 Mn |
| Dec 31, 2011 | 124.09 Mn |
| Dec 31, 2011 | 124.09 Mn |
| Sep 30, 2011 | -1.45 Mn |
| Sep 30, 2011 | -1.45 Mn |
| Jun 30, 2011 | -1.34 Mn |
| Jun 30, 2011 | -1.34 Mn |
| Mar 31, 2011 | -906,000.00 |
| Mar 31, 2011 | -906,000.00 |
| Dec 31, 2010 | -1.11 Mn |
| Dec 31, 2010 | -1.11 Mn |
| Sep 30, 2010 | -1.20 Mn |
| Sep 30, 2010 | -1.20 Mn |