Tredegar (TG) Change in Cash (2010 - 2026)
Tredegar posted quarterly Change in Cash of $8.9 million for Q1 2026, up 360.85% year-on-year from $1.9 million in Q1 2025, and up 235.36% on a QoQ basis from -$6.6 million in Q4 2025.
Tredegar (TG) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $27.4 million in Q3 2023 and bottomed at -$35.1 million in Q4 2023.
- The 5-year median for Change in Cash is -$18000.0 (2022), against an average of -$877058.8.
- Peak annual rise in Change in Cash reached 433.79% in 2023, while the deepest fall reached 195172.22% in 2023.
- A 5-year view of Change in Cash shows it stood at -$18000.0 in 2022, then tumbled by 195172.22% to -$35.1 million in 2023, then surged by 101.35% to $474000.0 in 2024, then sank by 1484.39% to -$6.6 million in 2025, then jumped 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -15.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.90 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -32.36 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.15 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.88 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
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 |
| Mar 31, 2021 | 10.01 Mn |
| Dec 31, 2020 | -23.18 Mn |
| Sep 30, 2020 | -4.91 Mn |
| Jun 30, 2020 | 4.87 Mn |
| Mar 31, 2020 | 3.64 Mn |
| Dec 31, 2019 | -13.23 Mn |
| Sep 30, 2019 | 4.88 Mn |
| Jun 30, 2019 | 3.47 Mn |
| Mar 31, 2019 | 1.91 Mn |
| Dec 31, 2018 | -2.38 Mn |
| Sep 30, 2018 | -25.55 Mn |
| Jun 30, 2018 | 26.19 Mn |
| Mar 31, 2018 | -356,000.00 |
| Dec 31, 2017 | 4.64 Mn |
| Sep 30, 2017 | 7.82 Mn |
| Jun 30, 2017 | -4.84 Mn |
| Mar 31, 2017 | -647,000.00 |
| Dec 31, 2016 | 1.16 Mn |
| Sep 30, 2016 | 859,000.00 |
| Jun 30, 2016 | -12.53 Mn |
| Mar 31, 2016 | -4.13 Mn |
| Dec 31, 2015 | -2.45 Mn |
| Sep 30, 2015 | -796,000.00 |
| Jun 30, 2015 | -7.75 Mn |
| Mar 31, 2015 | 5.10 Mn |
| Dec 31, 2014 | -1.87 Mn |
| Sep 30, 2014 | 7.92 Mn |
| Jun 30, 2014 | -1.22 Mn |
| Mar 31, 2014 | -7.39 Mn |
| Dec 31, 2013 | 10.01 Mn |
| Sep 30, 2013 | -1.82 Mn |
| Jun 30, 2013 | 6.74 Mn |
| Mar 31, 2013 | -11.14 Mn |
| Dec 31, 2012 | 4.66 Mn |
| Sep 30, 2012 | -8.39 Mn |
| Jun 30, 2012 | -18.26 Mn |
| Mar 31, 2012 | 1.88 Mn |
| Dec 31, 2011 | -40.46 Mn |
| Sep 30, 2011 | 15.62 Mn |
| Jun 30, 2011 | 21.76 Mn |
| Mar 31, 2011 | -1.16 Mn |
| Dec 31, 2010 | 11.56 Mn |
| Sep 30, 2010 | 8.96 Mn |