Tredegar (TG) Cash from Financing Activities (2010 - 2026)

Tredegar has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $53.8 million in Q1 2022, with the low at -$61.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$2.4 million across 5 years, with a median of $1.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 813.33% — and 2025, when it tumbled 1068.22%.
• Tredegar's Cash from Financing Activities stood at $8.6 million in 2022, then tumbled by 242.18% to -$12.2 million in 2023, then slumped by 403.63% to -$61.4 million in 2024, then soared by 76.46% to -$14.5 million in 2025, then soared 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.