Tredegar (TG) Net Cash Flow (2010 - 2026)
Tredegar posted quarterly Net Cash Flow of $8.6 million for Q1 2026, up 351.88% year-on-year from $1.9 million in Q1 2025, and up 227.94% on a QoQ basis from -$6.7 million in Q4 2025.
Tredegar (TG) has 17 years of Net Cash Flow data on file, last reported at $8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 351.88% year-over-year to $8.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.4 million (up 99.26% YoY), and the FY2025 full-year result was -$680000.0, down 165.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at $8.6 million, up from -$6.7 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.
- The 5-year median for Net Cash Flow is -$452000.0 (2022), against an average of -$505941.2.
- Peak annual rise in Net Cash Flow reached 462.9% in 2023, while the deepest fall reached 8000.66% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$452000.0 in 2022, then tumbled by 8000.66% to -$36.6 million in 2023, then soared by 116.42% to $6.0 million in 2024, then slumped by 212.16% to -$6.7 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 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 | 13.43 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 | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.63 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 |
| Dec 31, 2023 | -36.62 Mn |
| Dec 31, 2023 | -36.62 Mn |
| Sep 30, 2023 | 27.77 Mn |
| Sep 30, 2023 | 27.77 Mn |
| Jun 30, 2023 | 6.46 Mn |
| Jun 30, 2023 | 6.46 Mn |
| Mar 31, 2023 | -4.29 Mn |
| Mar 31, 2023 | -4.29 Mn |
| Dec 31, 2022 | -452,000.00 |
| Dec 31, 2022 | -452,000.00 |
| Sep 30, 2022 | -7.65 Mn |
| Sep 30, 2022 | -7.65 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Mar 31, 2022 | -6.03 Mn |
| Mar 31, 2022 | -6.03 Mn |
| Dec 31, 2021 | -270,000.00 |
| Dec 31, 2021 | -270,000.00 |
| Sep 30, 2021 | 12.43 Mn |
| Sep 30, 2021 | 12.43 Mn |
| Jun 30, 2021 | -4.47 Mn |
| Jun 30, 2021 | -4.47 Mn |
| Mar 31, 2021 | 10.50 Mn |
| Mar 31, 2021 | 10.50 Mn |
| Dec 31, 2020 | -23.61 Mn |
| Dec 31, 2020 | -23.61 Mn |
| Sep 30, 2020 | -5.37 Mn |
| Sep 30, 2020 | -5.37 Mn |
| Jun 30, 2020 | 4.01 Mn |
| Jun 30, 2020 | 4.01 Mn |
| Mar 31, 2020 | 6.63 Mn |
| Mar 31, 2020 | 6.63 Mn |
| Dec 31, 2019 | -13.92 Mn |
| Dec 31, 2019 | -13.92 Mn |
| Sep 30, 2019 | 6.71 Mn |
| Sep 30, 2019 | 6.71 Mn |
| Jun 30, 2019 | 3.53 Mn |
| Jun 30, 2019 | 3.53 Mn |
| Mar 31, 2019 | 2.30 Mn |
| Mar 31, 2019 | 2.30 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Sep 30, 2018 | -24.89 Mn |
| Sep 30, 2018 | -24.89 Mn |
| Jun 30, 2018 | 27.91 Mn |
| Jun 30, 2018 | 27.91 Mn |
| Mar 31, 2018 | -693,000.00 |
| Mar 31, 2018 | -693,000.00 |
| Dec 31, 2017 | 4.70 Mn |
| Dec 31, 2017 | 4.70 Mn |
| Sep 30, 2017 | 7.13 Mn |
| Sep 30, 2017 | 7.13 Mn |
| Jun 30, 2017 | -5.02 Mn |
| Jun 30, 2017 | -5.02 Mn |
| Mar 31, 2017 | -1.05 Mn |
| Mar 31, 2017 | -1.05 Mn |
| Dec 31, 2016 | 1.74 Mn |
| Dec 31, 2016 | 1.74 Mn |
| Sep 30, 2016 | 879,000.00 |
| Sep 30, 2016 | 879,000.00 |
| Jun 30, 2016 | -13.74 Mn |
| Jun 30, 2016 | -13.74 Mn |
| Mar 31, 2016 | -5.76 Mn |
| Mar 31, 2016 | -5.76 Mn |
| Dec 31, 2015 | -1.60 Mn |
| Dec 31, 2015 | -1.60 Mn |
| Sep 30, 2015 | 725,000.00 |
| Sep 30, 2015 | 725,000.00 |
| Jun 30, 2015 | -8.39 Mn |
| Jun 30, 2015 | -8.39 Mn |
| Mar 31, 2015 | 7.91 Mn |
| Mar 31, 2015 | 7.91 Mn |
| Dec 31, 2014 | -637,000.00 |
| Dec 31, 2014 | -637,000.00 |
| Sep 30, 2014 | 10.10 Mn |
| Sep 30, 2014 | 10.10 Mn |
| Jun 30, 2014 | -1.37 Mn |
| Jun 30, 2014 | -1.37 Mn |
| Mar 31, 2014 | -7.51 Mn |
| Mar 31, 2014 | -7.51 Mn |
| Dec 31, 2013 | 10.57 Mn |
| Dec 31, 2013 | 10.57 Mn |
| Sep 30, 2013 | -2.35 Mn |
| Sep 30, 2013 | -2.35 Mn |
| Jun 30, 2013 | 7.44 Mn |
| Jun 30, 2013 | 7.44 Mn |
| Mar 31, 2013 | -11.28 Mn |
| Mar 31, 2013 | -11.28 Mn |
| Dec 31, 2012 | 4.58 Mn |
| Dec 31, 2012 | 4.58 Mn |
| Sep 30, 2012 | -8.52 Mn |
| Sep 30, 2012 | -8.52 Mn |
| Jun 30, 2012 | -16.70 Mn |
| Jun 30, 2012 | -16.70 Mn |
| Mar 31, 2012 | 930,000.00 |
| Mar 31, 2012 | 930,000.00 |
| Dec 31, 2011 | -38.50 Mn |
| Dec 31, 2011 | -38.50 Mn |
| Sep 30, 2011 | 17.05 Mn |
| Sep 30, 2011 | 17.05 Mn |
| Jun 30, 2011 | 20.64 Mn |
| Jun 30, 2011 | 20.64 Mn |
| Mar 31, 2011 | -2.26 Mn |
| Mar 31, 2011 | -2.26 Mn |
| Dec 31, 2010 | 11.16 Mn |
| Dec 31, 2010 | 11.16 Mn |
| Sep 30, 2010 | 7.61 Mn |
| Sep 30, 2010 | 7.61 Mn |