Tredegar (TG) Cash from Investing Activities (2010 - 2026)
Tredegar (TG) reported Cash from Investing Activities of -$4.6 million for Q1 2026, down 166.53% on a YoY basis from $6.9 million in Q1 2025, and up 42.76% quarter-over-quarter from -$8.0 million in Q4 2025.
Tredegar (TG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tredegar has reported Cash from Investing Activities for 17 years, with the latest figure at -$4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 166.53% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at -$17.0 million (down 134.07% YoY), and the FY2025 full-year result was -$5.5 million, down 113.58% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4.6 million, up from -$8.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $48.0 million in Q4 2024, with the low at -$12.0 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of -$4.6 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 242.93% — and 2024, when it surged 1248.95%.
- Tredegar's Cash from Investing Activities stood at -$11.3 million in 2022, then surged by 63.17% to -$4.2 million in 2023, then surged by 1248.95% to $48.0 million in 2024, then sank by 116.66% to -$8.0 million in 2025, then soared by 42.76% to -$4.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$4.6 million (Q1 2026), -$8.0 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | -68.70 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -53.60 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.64 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -17.83 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -2.02 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -226.03 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | -4.77 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -281.00 Mn |
| 10 | Tredegar | 266.81 Mn | 251.20 Mn | 28.99 Mn | -4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.58 Mn |
| Mar 31, 2026 | -4.58 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | -3.61 Mn |
| Sep 30, 2025 | -3.61 Mn |
| Jun 30, 2025 | -777,000.00 |
| Jun 30, 2025 | -777,000.00 |
| Mar 31, 2025 | 6.88 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | 47.98 Mn |
| Dec 31, 2024 | 47.98 Mn |
| Sep 30, 2024 | -2.91 Mn |
| Sep 30, 2024 | -2.91 Mn |
| Jun 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | -2.18 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -4.18 Mn |
| Dec 31, 2023 | -4.18 Mn |