Tredegar (TG) Net Cash Flow (2010 - 2026)
Tredegar's (TG) quarterly Net Cash Flow came in at $8.6 million in Q1 2026, up 351.88% YoY from $1.9 million in Q1 2025, and up 227.94% on a QoQ basis from -$6.7 million in Q4 2025.
Tredegar (TG) Net Cash Flow (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Net Cash Flow data on file, last reported at $8.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 351.88% year-over-year to $8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (up 99.26% YoY) and the FY2025 annual result came in at -$680000.0, down 165.2% from the prior year.
- Net Cash Flow improved to $8.6 million in Q1 2026, from -$6.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $27.8 million in Q3 2023 to a low of -$36.6 million in Q4 2023.
- A 5-year average of -$505941.2 and a median of -$452000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 462.9% in 2023, down 8000.66% in 2023.
- Tracing TG's Net Cash Flow over 5 years: stood at -$452000.0 in 2022, then plunged by 8000.66% to -$36.6 million in 2023, then surged by 116.42% to $6.0 million in 2024, then tumbled by 212.16% to -$6.7 million in 2025, then soared by 227.94% to $8.6 million in 2026.
- The last three Net Cash Flow figures came in at $8.6 million (Q1 2026), -$6.7 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.32 Bn | 27.54 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.62 Bn | 24.23 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.80 Bn | 12.38 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.33 Bn | 6.77 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.91 Bn | 4.70 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.68 Bn | 3.67 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.88 Bn | 1.74 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.29 Bn | 1.25 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Tredegar | 277.01 Mn | 259.83 Mn | 35.49 Mn | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Mn |
| Jun 30, 2026 | 1.29 Mn |
| Mar 31, 2026 | 8.63 Mn |
| Mar 31, 2026 | 8.63 Mn |
| Dec 31, 2025 | -6.74 Mn |
| Dec 31, 2025 | -6.74 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 6.11 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Dec 31, 2024 | 6.01 Mn |
| Dec 31, 2024 | 6.01 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | 5.95 Mn |
| Jun 30, 2024 | 5.95 Mn |
| Mar 31, 2024 | -8.09 Mn |
| Mar 31, 2024 | -8.09 Mn |