Tredegar TG
NYSE TG
$7.97 +0.11 (+1.40%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tredegar's (TG) quarterly Cash from Investing Activities came in at -$4.6 million in Q1 2026, down 166.53% YoY from $6.9 million in Q1 2025, and up 42.76% on a QoQ basis from -$8.0 million in Q4 2025.

Tredegar (TG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Tredegar (TG) has 17 years of Cash from Investing Activities data on file, last reported at -$4.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 166.53% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.0 million (down 134.07% YoY) and the FY2025 annual result came in at -$5.5 million, down 113.58% from the prior year.
  • Cash from Investing Activities climbed to -$4.6 million in Q1 2026, from -$8.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $48.0 million in Q4 2024 to a low of -$12.0 million in Q3 2022.
  • A 5-year average of -$1.8 million and a median of -$4.6 million in 2026 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 242.93% — and 2024, when it surged 1248.95%.
  • Tracing TG's Cash from Investing Activities over 5 years: 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 Ati 28.27 Bn 27.48 Bn 309.80 Mn -63.20 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn -85.10 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn -164.77 Mn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn -152.62 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn -
6 Gpgi 3.70 Bn 3.69 Bn - 8.00 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn -16.13 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn -7.20 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn -11.50 Mn
10 Tredegar 277.36 Mn 260.18 Mn 35.49 Mn -4.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.13 Mn
Jun 30, 2026 -4.13 Mn
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