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

Tredegar's Cash from Financing Activities history spans 16 years, with the latest figure at -$14.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 76.46% year-over-year to -$14.5 million; the TTM value through Dec 2025 reached -$28.2 million, up 56.67%, while the annual FY2025 figure was -$28.2 million, 56.67% up from the prior year.
  • Cash from Financing Activities reached -$14.5 million in Q4 2025 per TG's latest filing, down from -$13.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $53.8 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 813.33% in 2022, then tumbled 1068.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TG's Cash from Financing Activities are -$14.5 million (Q4 2025), -$13.1 million (Q3 2025), and $4.7 million (Q2 2025).