Tredegar (TG) Change in Cash (2010 - 2026)
Tredegar (TG) reported Change in Cash of $8.9 million for Q1 2026, up 360.85% on a YoY basis from $1.9 million in Q1 2025, and up 235.36% quarter-over-quarter from -$6.6 million in Q4 2025.
Tredegar (TG) Change in Cash (2010 - 2026) Analysis & Trends
Tredegar has reported Change in Cash for 17 years, with the latest figure at $8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 360.85% year-over-year to $8.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (up 1153.22% YoY), and the FY2025 full-year result was -$333000.0, up 94.79% from the prior year.
- Change in Cash for Q1 2026 stood at $8.9 million, up from -$6.6 million in the prior quarter.
- The five-year high for Change in Cash was $27.4 million in Q3 2023, with the low at -$35.1 million in Q4 2023.
- Historically, Change in Cash has averaged -$877058.8 across 5 years, with a median of -$18000.0 in 2022.
- The largest YoY upside for Change in Cash was 433.79% in 2023 against a maximum downside of 195172.22% in 2023.
- Tredegar's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 62.90 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -15.00 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -32.36 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 13.15 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Tredegar | 266.81 Mn | 251.20 Mn | 28.99 Mn | 8.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -3.56 Mn |