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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tredegar (TG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tredegar (TG) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Tredegar's Net Cash Flow rose 21937.19% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.1 million, marking a year-over-year increase of 12903.76%. This contributed to the annual value of $1.0 million for FY2024, which is 11563.02% up from last year.
  • Per Tredegar's latest filing, its Net Cash Flow stood at $3.4 million for Q3 2025, which was up 21937.19% from $6.1 million recorded in Q2 2025.
  • Tredegar's Net Cash Flow's 5-year high stood at $27.8 million during Q3 2023, with a 5-year trough of -$36.6 million in Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$270000.0 (2021), whereas its average is $405578.9.
  • Examining YoY changes over the last 5 years, Tredegar's Net Cash Flow showed a top increase of 46290.34% in 2023 and a maximum decrease of 800066.37% in 2023.
  • Quarter analysis of 5 years shows Tredegar's Net Cash Flow stood at -$270000.0 in 2021, then plummeted by 67.41% to -$452000.0 in 2022, then crashed by 8000.66% to -$36.6 million in 2023, then skyrocketed by 116.42% to $6.0 million in 2024, then plummeted by 43.73% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, $6.1 million for Q2 2025, and -$3.4 million during Q1 2025.