Tredegar (TG) Cash from Operations (2010 - 2026)

Tredegar (TG) reported Cash from Operations of 1953000.0 for Q1 2026, up 139.01% on a YoY basis from 817109.74 in Q1 2025, and down 87.57% quarter-over-quarter from 15709000.0 in Q4 2025.

Tredegar (TG) Cash from Operations (2010 - 2026) Analysis & Trends

Tredegar has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 45308000.0 in Q2 2022, with the low at 54737000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3740529.41 across 5 years, with a median of 2154000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 977.08% — and 2025, when it jumped 1676.8%.
  • Tredegar's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 193.50 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 166.27 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -179.20 Mn
10 Tredegar 266.81 Mn 251.20 Mn 28.99 Mn 1.95 Mn

Historic Data

Download Data
DateValue
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