Tredegar (TG) Cash from Operations (2010 - 2026)
Tredegar's (TG) quarterly Cash from Operations came in at 1953000.0 in Q1 2026, up 139.01% YoY from 817109.74 in Q1 2025, and down 87.57% on a QoQ basis from 15709000.0 in Q4 2025.
Tredegar (TG) Cash from Operations (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Cash from Operations data on file, last reported at 1953000.0 in Q1 2026.
- Quarterly Cash from Operations rose 139.01% year-over-year to 1953000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 39936000.0 (up 41.51% YoY) and the FY2025 annual result came in at 32977000.0, up 29.28% from the prior year.
- Cash from Operations retreated to 1953000.0 in Q1 2026, from 15709000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 45308000.0 in Q2 2022 to a low of 54737000.0 in Q1 2022.
- A 5-year average of 3740529.41 and a median of 2154000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 977.08% — and 2025, when it jumped 1676.8%.
- Tracing TG's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Tredegar | 273.53 Mn | 256.35 Mn | 35.49 Mn | 5.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.72 Mn |
| Jun 30, 2026 | 5.72 Mn |
| 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 |