Tredegar (TG) Net Cash Flow (2010 - 2026)

Tredegar has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $27.8 million in Q3 2023, with the low at -$36.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$505941.2 across 5 years, with a median of -$452000.0 in 2022.
• The largest YoY upside for Net Cash Flow was 462.9% in 2023 against a maximum downside of 8000.66% in 2023.
• Tredegar's Net Cash Flow 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.