Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Tredegar (TG) Net Cash Flow (2016 - 2025)

Tredegar's Net Cash Flow history spans 16 years, with the latest figure at -$6.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 212.16% year-over-year to -$6.7 million; the TTM value through Dec 2025 reached -$680000.0, down 165.2%, while the annual FY2025 figure was -$680000.0, 165.2% down from the prior year.
  • Net Cash Flow reached -$6.7 million in Q4 2025 per TG's latest filing, down from $3.4 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.
  • Average Net Cash Flow over 5 years is $48150.0, with a median of -$361000.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 462.9% in 2023 against a maximum downside of 8000.66% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$270000.0 in 2021, then crashed by 67.41% to -$452000.0 in 2022, then tumbled by 8000.66% to -$36.6 million in 2023, then skyrocketed by 116.42% to $6.0 million in 2024, then crashed by 212.16% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for TG's Net Cash Flow are -$6.7 million (Q4 2025), $3.4 million (Q3 2025), and $6.1 million (Q2 2025).