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
DateValue
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