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| Date | Value |
|---|---|
| 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 |