Tredegar (TG) Change in Cash (2010 - 2026)
Tredegar's (TG) quarterly Change in Cash came in at $8.9 million in Q1 2026, up 360.85% YoY from $1.9 million in Q1 2025, and up 235.36% on a QoQ basis from -$6.6 million in Q4 2025.
Tredegar (TG) Change in Cash (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Change in Cash data on file, last reported at $8.9 million in Q1 2026.
- Quarterly Change in Cash rose 360.85% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 1153.22% YoY) and the FY2025 annual result came in at -$333000.0, up 94.79% from the prior year.
- Change in Cash grew to $8.9 million in Q1 2026, from -$6.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $27.4 million in Q3 2023 to a low of -$35.1 million in Q4 2023.
- A 5-year average of -$877058.8 and a median of -$18000.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 433.79% in 2023, down 195172.22% in 2023.
- Tracing TG's Change in Cash over 5 years: stood at -$18000.0 in 2022, then plunged by 195172.22% to -$35.1 million in 2023, then jumped by 101.35% to $474000.0 in 2024, then slumped by 1484.39% to -$6.6 million in 2025, then soared by 235.36% to $8.9 million in 2026.
- The last three Change in Cash figures came in at $8.9 million (Q1 2026), -$6.6 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Tredegar | 277.36 Mn | 260.18 Mn | 35.49 Mn | 1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Mn |
| Mar 31, 2026 | 8.88 Mn |
| Dec 31, 2025 | -6.56 Mn |
| Sep 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 6.14 Mn |
| Mar 31, 2025 | -3.41 Mn |
| Dec 31, 2024 | 474,000.00 |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Mar 31, 2024 | -8.66 Mn |
| Dec 31, 2023 | -35.15 Mn |
| Sep 30, 2023 | 27.41 Mn |
| Jun 30, 2023 | 6.17 Mn |
| Mar 31, 2023 | -4.21 Mn |
| Dec 31, 2022 | -18,000.00 |
| Sep 30, 2022 | -8.21 Mn |
| Jun 30, 2022 | 1.81 Mn |
| Mar 31, 2022 | -4.87 Mn |
| Dec 31, 2021 | 268,000.00 |
| Sep 30, 2021 | 11.96 Mn |