Tredegar (TG) Cash from Operations (2010 - 2026)
Tredegar (TG) reported Cash from Operations of 1953000.0 for Q1 2026, up 139.01% on a YoY basis from 817109.74 in Q1 2025, and down 87.57% quarter-over-quarter from 15709000.0 in Q4 2025.
Tredegar (TG) Cash from Operations (2010 - 2026) Analysis & Trends
Tredegar has reported Cash from Operations for 17 years, with the latest figure at 1953000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 139.01% year-over-year to 1953000.0; the trailing twelve-month figure through Mar 2026 stood at 39936000.0 (up 41.51% YoY), and the FY2025 full-year result was 32977000.0, up 29.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 1953000.0, down from 15709000.0 in the prior quarter.
- The five-year high for Cash from Operations was 45308000.0 in Q2 2022, with the low at 54737000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 3740529.41 across 5 years, with a median of 2154000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 977.08% — and 2025, when it jumped 1676.8%.
- Tredegar's Cash from Operations stood at 2308000.0 in 2022, then tumbled by 977.08% to 20243000.0 in 2023, then surged by 196.11% to 19455000.0 in 2024, then fell by 19.25% to 15709000.0 in 2025, then tumbled by 87.57% to 1953000.0 in 2026.
- The last three Cash from Operations figures came in at 1953000.0 (Q1 2026), 15709000.0 (Q4 2025), and 20120000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 193.50 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 128.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 166.27 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 97.05 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 61.94 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 17.54 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -179.20 Mn |
| 10 | Tredegar | 266.81 Mn | 251.20 Mn | 28.99 Mn | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Sep 30, 2025 | 20.12 Mn |
| Sep 30, 2025 | 20.12 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | -5.01 Mn |
| Mar 31, 2025 | -5.01 Mn |
| Dec 31, 2024 | 19.46 Mn |
| Dec 31, 2024 | 19.46 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | 15.05 Mn |
| Jun 30, 2024 | 15.05 Mn |
| Mar 31, 2024 | -7.72 Mn |
| Mar 31, 2024 | -7.72 Mn |
| Dec 31, 2023 | -20.24 Mn |
| Dec 31, 2023 | -20.24 Mn |