Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tredegar (TG) Net Cash Flow (2016 - 2025)

Tredegar (TG) has disclosed Net Cash Flow for 16 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 212.16% year-over-year to -$6.7 million, compared with a TTM value of -$680000.0 through Dec 2025, down 165.2%, and an annual FY2025 reading of -$680000.0, down 165.2% over the prior year.
  • Net Cash Flow was -$6.7 million for Q4 2025 at Tredegar, down from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.8 million in Q3 2023 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 462.9% in 2023, while the deepest fall reached 8000.66% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for TG at -$6.7 million in Q4 2025, $3.4 million in Q3 2025, and $6.1 million in Q2 2025.