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) Change in Cash (2016 - 2025)

Tredegar (TG) has disclosed Change in Cash for 16 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1484.39% year-over-year to -$6.6 million, compared with a TTM value of -$333000.0 through Dec 2025, up 94.79%, and an annual FY2025 reading of -$333000.0, up 94.79% over the prior year.
  • Change in Cash was -$6.6 million for Q4 2025 at Tredegar, down from $3.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.4 million in Q3 2023 and bottomed at -$35.1 million in Q4 2023.
  • Average Change in Cash over 5 years is -$255850.0, with a median of $125000.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 433.79% in 2023, while the deepest fall reached 195172.22% in 2023.
  • Year by year, Change in Cash stood at $268000.0 in 2021, then crashed by 106.72% to -$18000.0 in 2022, then plummeted by 195172.22% to -$35.1 million in 2023, then soared by 101.35% to $474000.0 in 2024, then tumbled by 1484.39% to -$6.6 million in 2025.
  • Business Quant data shows Change in Cash for TG at -$6.6 million in Q4 2025, $3.5 million in Q3 2025, and $6.1 million in Q2 2025.