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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tredegar (TG) Cash from Operations (2016 - 2025)

Tredegar (TG) has disclosed Cash from Operations for 16 consecutive years, with 15709000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 19.25% year-over-year to 15709000.0, compared with a TTM value of 32977000.0 through Dec 2025, up 29.28%, and an annual FY2025 reading of 32977000.0, up 29.28% over the prior year.
  • Cash from Operations was 15709000.0 for Q4 2025 at Tredegar, down from 20120000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 45308000.0 in Q2 2022 and bottomed at 54737000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 6610950.0, with a median of 9925000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 977.08% in 2023, then surged 1676.8% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for TG at 15709000.0 in Q4 2025, 20120000.0 in Q3 2025, and 2154000.0 in Q2 2025.