Balance Sheet
Cash Flow Statement
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Tredegar (TG) Cash from Operations (2016 - 2025)

Tredegar's Cash from Operations history spans 16 years, with the latest figure at 15709000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.25% year-over-year to 15709000.0; the TTM value through Dec 2025 reached 32977000.0, up 29.28%, while the annual FY2025 figure was 32977000.0, 29.28% up from the prior year.
  • Cash from Operations reached 15709000.0 in Q4 2025 per TG's latest filing, down from 20120000.0 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.
  • Average Cash from Operations over 5 years is 6610950.0, with a median of 9925000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 977.08% in 2023, then surged 1676.8% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 19096000.0 in 2021, then plummeted by 87.91% to 2308000.0 in 2022, then crashed by 977.08% to 20243000.0 in 2023, then skyrocketed by 196.11% to 19455000.0 in 2024, then decreased by 19.25% to 15709000.0 in 2025.
  • Per Business Quant, the three most recent readings for TG's Cash from Operations are 15709000.0 (Q4 2025), 20120000.0 (Q3 2025), and 2154000.0 (Q2 2025).