Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tredegar (TG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tredegar (TG) over the last 16 years, with Q3 2025 value amounting to $20.1 million.

  • Tredegar's Cash from Operations rose 167680.25% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.7 million, marking a year-over-year increase of 35879.49%. This contributed to the annual value of $25.5 million for FY2024, which is 630.55% up from last year.
  • As of Q3 2025, Tredegar's Cash from Operations stood at $20.1 million, which was up 167680.25% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, Tredegar's Cash from Operations peaked at $45.3 million during Q2 2022, and registered a low of -$54.7 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $9.9 million (2021), whereas its average is $6.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 97707.97% in 2023, then soared by 167680.25% in 2025.
  • Over the past 5 years, Tredegar's Cash from Operations (Quarter) stood at $19.1 million in 2021, then plummeted by 87.91% to $2.3 million in 2022, then tumbled by 977.08% to -$20.2 million in 2023, then surged by 196.11% to $19.5 million in 2024, then grew by 3.42% to $20.1 million in 2025.
  • Its last three reported values are $20.1 million in Q3 2025, $2.2 million for Q2 2025, and -$5.0 million during Q1 2025.