Tredegar (TG) Cash from Investing Activities (2010 - 2026)
Tredegar posted quarterly Cash from Investing Activities of -$4.6 million for Q1 2026, down 166.53% year-on-year from $6.9 million in Q1 2025, and up 42.76% on a QoQ basis from -$8.0 million in Q4 2025.
Tredegar (TG) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $48.0 million in Q4 2024 and bottomed at -$12.0 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$4.6 million (2026), against an average of -$1.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 242.93%; it then surged 1248.95% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.3 million in 2022, then soared by 63.17% to -$4.2 million in 2023, then soared by 1248.95% to $48.0 million in 2024, then plunged by 116.66% to -$8.0 million in 2025, then jumped 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -53.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -17.83 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -226.03 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | -4.77 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.18 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -4.71 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -4.58 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 216,000.00 |
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 |
| Sep 30, 2023 | -6.36 Mn |
| Sep 30, 2023 | -6.36 Mn |
| Jun 30, 2023 | -6.88 Mn |
| Jun 30, 2023 | -6.88 Mn |
| Mar 31, 2023 | -8.76 Mn |
| Mar 31, 2023 | -8.76 Mn |
| Dec 31, 2022 | -11.34 Mn |
| Dec 31, 2022 | -11.34 Mn |
| Sep 30, 2022 | -12.01 Mn |
| Sep 30, 2022 | -12.01 Mn |
| Jun 30, 2022 | -7.02 Mn |
| Jun 30, 2022 | -7.02 Mn |
| Mar 31, 2022 | -5.09 Mn |
| Mar 31, 2022 | -5.09 Mn |
| Dec 31, 2021 | 39.28 Mn |
| Dec 31, 2021 | 39.28 Mn |
| Sep 30, 2021 | -3.50 Mn |
| Sep 30, 2021 | -3.50 Mn |
| Jun 30, 2021 | -6.07 Mn |
| Jun 30, 2021 | -6.07 Mn |
| Mar 31, 2021 | -5.26 Mn |
| Mar 31, 2021 | -5.26 Mn |
| Dec 31, 2020 | 46.30 Mn |
| Dec 31, 2020 | 46.30 Mn |
| Sep 30, 2020 | -4.61 Mn |
| Sep 30, 2020 | -4.61 Mn |
| Jun 30, 2020 | -3.95 Mn |
| Jun 30, 2020 | -3.95 Mn |
| Mar 31, 2020 | -4.85 Mn |
| Mar 31, 2020 | -4.85 Mn |
| Dec 31, 2019 | -13.65 Mn |
| Dec 31, 2019 | -13.65 Mn |
| Sep 30, 2019 | -2.05 Mn |
| Sep 30, 2019 | -2.05 Mn |
| Jun 30, 2019 | -11.37 Mn |
| Jun 30, 2019 | -11.37 Mn |
| Mar 31, 2019 | -12.86 Mn |
| Mar 31, 2019 | -12.86 Mn |
| Dec 31, 2018 | -14.36 Mn |
| Dec 31, 2018 | -14.36 Mn |
| Sep 30, 2018 | -10.54 Mn |
| Sep 30, 2018 | -10.54 Mn |
| Jun 30, 2018 | -8.37 Mn |
| Jun 30, 2018 | -8.37 Mn |
| Mar 31, 2018 | -812,000.00 |
| Mar 31, 2018 | -812,000.00 |
| Dec 31, 2017 | -1.37 Mn |
| Dec 31, 2017 | -1.37 Mn |
| Sep 30, 2017 | -10.53 Mn |
| Sep 30, 2017 | -10.53 Mn |
| Jun 30, 2017 | -13.98 Mn |
| Jun 30, 2017 | -13.98 Mn |
| Mar 31, 2017 | -99.73 Mn |
| Mar 31, 2017 | -99.73 Mn |
| Dec 31, 2016 | -12.48 Mn |
| Dec 31, 2016 | -12.48 Mn |
| Sep 30, 2016 | -11.60 Mn |
| Sep 30, 2016 | -11.60 Mn |
| Jun 30, 2016 | -10.62 Mn |
| Jun 30, 2016 | -10.62 Mn |
| Mar 31, 2016 | -7.30 Mn |
| Mar 31, 2016 | -7.30 Mn |
| Dec 31, 2015 | -8.98 Mn |
| Dec 31, 2015 | -8.98 Mn |
| Sep 30, 2015 | -8.66 Mn |
| Sep 30, 2015 | -8.66 Mn |
| Jun 30, 2015 | -6.46 Mn |
| Jun 30, 2015 | -6.46 Mn |
| Mar 31, 2015 | -7.31 Mn |
| Mar 31, 2015 | -7.31 Mn |
| Dec 31, 2014 | -10.74 Mn |
| Dec 31, 2014 | -10.74 Mn |
| Sep 30, 2014 | -9.37 Mn |
| Sep 30, 2014 | -9.37 Mn |
| Jun 30, 2014 | -8.01 Mn |
| Jun 30, 2014 | -8.01 Mn |
| Mar 31, 2014 | -10.15 Mn |
| Mar 31, 2014 | -10.15 Mn |
| Dec 31, 2013 | -24.48 Mn |
| Dec 31, 2013 | -24.48 Mn |
| Sep 30, 2013 | -19.49 Mn |
| Sep 30, 2013 | -19.49 Mn |
| Jun 30, 2013 | -23.77 Mn |
| Jun 30, 2013 | -23.77 Mn |
| Mar 31, 2013 | -9.87 Mn |
| Mar 31, 2013 | -9.87 Mn |
| Dec 31, 2012 | -52.75 Mn |
| Dec 31, 2012 | -52.75 Mn |
| Sep 30, 2012 | -10.64 Mn |
| Sep 30, 2012 | -10.64 Mn |
| Jun 30, 2012 | -3.36 Mn |
| Jun 30, 2012 | -3.36 Mn |
| Mar 31, 2012 | -8.81 Mn |
| Mar 31, 2012 | -8.81 Mn |
| Dec 31, 2011 | -185.62 Mn |
| Dec 31, 2011 | -185.62 Mn |
| Sep 30, 2011 | -2.07 Mn |
| Sep 30, 2011 | -2.07 Mn |
| Jun 30, 2011 | -3.48 Mn |
| Jun 30, 2011 | -3.48 Mn |
| Mar 31, 2011 | -4.07 Mn |
| Mar 31, 2011 | -4.07 Mn |
| Dec 31, 2010 | -4.53 Mn |
| Dec 31, 2010 | -4.53 Mn |
| Sep 30, 2010 | -4.61 Mn |
| Sep 30, 2010 | -4.61 Mn |