Tredegar (TG) Cash from Operations (2010 - 2026)
Tredegar posted quarterly Cash from Operations of 1953000.0 for Q1 2026, up 139.01% year-on-year from 817109.74 in Q1 2025, and down 87.57% on a QoQ basis from 15709000.0 in Q4 2025.
Tredegar (TG) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 45308000.0 in Q2 2022 and bottomed at 54737000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 2154000.0 (2025), against an average of 3740529.41.
- The widest annual swing landed in 2023, when Cash from Operations plunged 977.08%; it then jumped 1676.8% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2308000.0 in 2022, then slumped by 977.08% to 20243000.0 in 2023, then soared by 196.11% to 19455000.0 in 2024, then retreated by 19.25% to 15709000.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
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 |
| Sep 30, 2023 | 21.54 Mn |
| Sep 30, 2023 | 21.54 Mn |
| Jun 30, 2023 | 31.81 Mn |
| Jun 30, 2023 | 31.81 Mn |
| Mar 31, 2023 | -9.11 Mn |
| Mar 31, 2023 | -9.11 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | -13.72 Mn |
| Sep 30, 2022 | -13.72 Mn |
| Jun 30, 2022 | 45.31 Mn |
| Jun 30, 2022 | 45.31 Mn |
| Mar 31, 2022 | -54.74 Mn |
| Mar 31, 2022 | -54.74 Mn |
| Dec 31, 2021 | 19.10 Mn |
| Dec 31, 2021 | 19.10 Mn |
| Sep 30, 2021 | 9.98 Mn |
| Sep 30, 2021 | 9.98 Mn |
| Jun 30, 2021 | 31.64 Mn |
| Jun 30, 2021 | 31.64 Mn |
| Mar 31, 2021 | 9.87 Mn |
| Mar 31, 2021 | 9.87 Mn |
| Dec 31, 2020 | 8.05 Mn |
| Dec 31, 2020 | 8.05 Mn |
| Sep 30, 2020 | 30.26 Mn |
| Sep 30, 2020 | 30.26 Mn |
| Jun 30, 2020 | 20.99 Mn |
| Jun 30, 2020 | 20.99 Mn |
| Mar 31, 2020 | 15.08 Mn |
| Mar 31, 2020 | 15.08 Mn |
| Dec 31, 2019 | 29.54 Mn |
| Dec 31, 2019 | 29.54 Mn |
| Sep 30, 2019 | 17.83 Mn |
| Sep 30, 2019 | 17.83 Mn |
| Jun 30, 2019 | 57.37 Mn |
| Jun 30, 2019 | 57.37 Mn |
| Mar 31, 2019 | 11.13 Mn |
| Mar 31, 2019 | 11.13 Mn |
| Dec 31, 2018 | 4.80 Mn |
| Dec 31, 2018 | 4.80 Mn |
| Sep 30, 2018 | 21.22 Mn |
| Sep 30, 2018 | 21.22 Mn |
| Jun 30, 2018 | 56.76 Mn |
| Jun 30, 2018 | 56.76 Mn |
| Mar 31, 2018 | 15.01 Mn |
| Mar 31, 2018 | 15.01 Mn |
| Dec 31, 2017 | 34.70 Mn |
| Dec 31, 2017 | 34.70 Mn |
| Sep 30, 2017 | 31.54 Mn |
| Sep 30, 2017 | 31.54 Mn |
| Jun 30, 2017 | 18.35 Mn |
| Jun 30, 2017 | 18.35 Mn |
| Mar 31, 2017 | 3.62 Mn |
| Mar 31, 2017 | 3.62 Mn |
| Dec 31, 2016 | 14.33 Mn |
| Dec 31, 2016 | 14.33 Mn |
| Sep 30, 2016 | 16.28 Mn |
| Sep 30, 2016 | 16.28 Mn |
| Jun 30, 2016 | 13.55 Mn |
| Jun 30, 2016 | 13.55 Mn |
| Mar 31, 2016 | 4.72 Mn |
| Mar 31, 2016 | 4.72 Mn |
| Dec 31, 2015 | 40.91 Mn |
| Dec 31, 2015 | 40.91 Mn |
| Sep 30, 2015 | 13.98 Mn |
| Sep 30, 2015 | 13.98 Mn |
| Jun 30, 2015 | 7.01 Mn |
| Jun 30, 2015 | 7.01 Mn |
| Mar 31, 2015 | 12.35 Mn |
| Mar 31, 2015 | 12.35 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Sep 30, 2014 | 20.42 Mn |
| Sep 30, 2014 | 20.42 Mn |
| Jun 30, 2014 | 6.77 Mn |
| Jun 30, 2014 | 6.77 Mn |
| Mar 31, 2014 | 10.04 Mn |
| Mar 31, 2014 | 10.04 Mn |
| Dec 31, 2013 | 31.83 Mn |
| Dec 31, 2013 | 31.83 Mn |
| Sep 30, 2013 | 24.25 Mn |
| Sep 30, 2013 | 24.25 Mn |
| Jun 30, 2013 | 11.88 Mn |
| Jun 30, 2013 | 11.88 Mn |
| Mar 31, 2013 | 8.76 Mn |
| Mar 31, 2013 | 8.76 Mn |
| Dec 31, 2012 | 33.03 Mn |
| Dec 31, 2012 | 33.03 Mn |
| Sep 30, 2012 | 22.05 Mn |
| Sep 30, 2012 | 22.05 Mn |
| Jun 30, 2012 | 13.45 Mn |
| Jun 30, 2012 | 13.45 Mn |
| Mar 31, 2012 | 14.06 Mn |
| Mar 31, 2012 | 14.06 Mn |
| Dec 31, 2011 | 23.03 Mn |
| Dec 31, 2011 | 23.03 Mn |
| Sep 30, 2011 | 20.56 Mn |
| Sep 30, 2011 | 20.56 Mn |
| Jun 30, 2011 | 25.46 Mn |
| Jun 30, 2011 | 25.46 Mn |
| Mar 31, 2011 | 2.71 Mn |
| Mar 31, 2011 | 2.71 Mn |
| Dec 31, 2010 | 16.79 Mn |
| Dec 31, 2010 | 16.79 Mn |
| Sep 30, 2010 | 13.42 Mn |
| Sep 30, 2010 | 13.42 Mn |