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
DateValue
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