Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.98
0.36 (4.72%)
At close: Apr 29, 2025, 3:59 PM
7.35
-7.89%
Pre-market: Apr 30, 2025, 04:24 AM EDT
Tredegar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -72.7M | -3.95M | 8.79M | 3.29M | -35.59M | -50.38M | -18.93M | -1.01M | -3.87M | 1.03M | 14.87M | 16.42M | 21.35M | 6.21M | 21.24M | 9.03M | 895K | -65.21M | 11.2M | -22.32M | -3.14M | 17.13M | 14.48M | 19.79M | 26.16M | -34.2M | 14.72M | 18.16M | -17.93M | 8.27M | 44.2M | 3.7M | 1.73M | 12.05M | 3.41M | 7.28M | |
| 5.75M | 6.48M | 6.59M | 6.72M | 7.32M | 7.59M | 6.51M | 6.84M | 6.88M | 6.66M | 6.37M | 6.49M | 5.45M | 6.02M | 6.13M | 6.19M | 6.47M | 8.61M | 8.55M | 8.31M | 16.53M | 11.51M | 8.19M | 8.06M | 8.46M | 8.61M | 8.22M | 8.52M | 10.65M | 10.74M | 9.92M | 8.96M | 8.5M | 8.18M | 7.88M | 7.91M | |
| 548K | 864K | 400K | 686K | 782K | 675K | 335K | 186K | 1.04M | 733K | 547K | 1.29M | 1.94M | 783K | 1.87M | 576K | 1.28M | 1.6M | 683K | 566K | 2.07M | 791K | 854K | 415K | 415K | 415K | 305K | 86K | 111K | 111K | 38K | 3K | 32K | 31K | 31K | -37K | |
| 6.93M | -10.77M | 13.64M | -9.69M | -24.7M | -4.32M | 719K | -28.88M | 3.08M | -6.52M | 12.17M | -6.01M | 7.97M | -1.43M | 5.37M | 3.37M | -4.27M | -127K | -2.42M | 2.44M | 7.3M | -4.59M | 9.88M | 2.1M | -23.91M | 17.8M | 35M | 7.09M | -5.95M | 10.68M | -12.31M | 3.19M | -4.05M | 7M | 3.29M | 1.11M | |
| 88.3M | 1.24M | 701K | 1.47M | 67.64M | 54.38M | 19.28M | 2.82M | 3.37M | 3.99M | 5.04M | -46.89M | -8.16M | 2.64M | -291K | -3.33M | -11.6M | 6.75M | 878K | -1.37M | 2.63M | -6.64M | 392K | 3K | 3.02M | -6.49M | 641K | -627K | -5.77M | -1.57M | -616K | -364K | -1.36M | -6.49M | 222K | 183K | |
| -11.18M | 727K | 1.63M | 623K | -39.28M | -13.09M | -4.14M | 411K | -2.53M | 562K | 1.96M | 552K | -9.06M | 1.64M | 1.46M | 1.02M | 2.6M | -11.03M | 1.34M | -9.8M | -1.55M | 2.06M | 2.93M | 2.41M | 7.47M | -7.84M | 4.16M | 4.83M | -36.31M | -2.1M | 3.67M | -1.67M | 1.43M | -1.56M | -3.87M | 306K | |
| 8.73M | -6.64M | -3.06M | -20.5M | -21.11M | 22.36M | 28.75M | -18.36M | -2.59M | -26.69M | 16.51M | -32.6M | 7.58M | -7.31M | -3.2M | -6.72M | -2.16M | 5.63M | -3.96M | -3.8M | 11.99M | 1.34M | 17.37M | -5.13M | -24.28M | 9.4M | 32.34M | -10.26M | -10.86M | 13.72M | -20.1M | -6.56M | 2.26M | 319K | 3.25M | -13.43M | |
| 19.45M | -1.28M | 15.05M | -7.72M | -20.24M | 21.54M | 31.81M | -9.11M | 2.31M | -13.72M | 45.31M | -54.74M | 19.1M | 9.98M | 31.64M | 9.87M | 8.05M | 30.26M | 20.98M | 15.08M | 29.54M | 17.83M | 57.37M | 11.13M | 4.8M | 21.22M | 56.76M | 15.01M | 34.7M | 31.54M | 18.35M | 3.62M | 14.45M | 16.28M | 13.55M | 4.6M | |
| -6.65M | -2.91M | -2.32M | -2.46M | -4.18M | -6.36M | -6.88M | -9.03M | -11.35M | -12.01M | -8.43M | -5.09M | -7.79M | -8.25M | -6.07M | -5.26M | -9.94M | -4.61M | -3.95M | -4.85M | -13.65M | -12.96M | -11.37M | -12.88M | -15.74M | -10.55M | -9.47M | -5.06M | -7.12M | -10.55M | -13.97M | -12.72M | -14.54M | -11.89M | -11.04M | -7.97M | |
| n/a | n/a | n/a | n/a | -262K | n/a | n/a | 262K | 10K | n/a | 1.41M | n/a | 47.06M | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | -87.04M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 262K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.63M | n/a | 144K | 83K | n/a | n/a | n/a | n/a | 10K | n/a | 1.41M | n/a | 47.06M | 4.75M | n/a | n/a | 56.24M | n/a | n/a | n/a | 5K | 10.91M | n/a | 22K | 1.37M | 13K | 1.09M | 4.25M | 5.75M | 26K | 64K | 31K | 2.06M | 295K | 428K | 676K | |
| 47.98M | -2.91M | -2.18M | -2.38M | -4.18M | -6.36M | -6.88M | -8.76M | -11.34M | -12.01M | -7.02M | -5.09M | 39.28M | -3.5M | -6.07M | -5.26M | 46.3M | -4.61M | -3.95M | -4.85M | -13.64M | -2.05M | -11.37M | -12.86M | -14.36M | -10.54M | -8.37M | -812K | -1.37M | -10.53M | -13.98M | -99.72M | -12.48M | -11.6M | -10.62M | -7.3M | |
| -61.42M | 1.36M | -6.33M | 2.01M | -12.2M | n/a | -14M | 18M | 13M | 22.5M | -29.75M | 58.25M | -54M | 10M | -26M | 9M | 127M | -27M | -9M | 1M | -26M | -5M | -37M | 8.5M | 10.5M | -32M | -18M | -11M | -25M | -10.25M | -5.75M | 98M | 3.25M | -2.25M | -13M | 3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264K | n/a | n/a | -586K | n/a | n/a | -39K | -815K | -328K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4.46M | -4.42M | -4.42M | -4.42M | -4.08M | -4.06M | -4.05M | -4.04M | -4.04M | -4.03M | -204M | -4.02M | -4.02M | -4M | -4M | -4M | -3.67M | -3.65M | -3.65M | -3.65M | -3.65M | -3.64M | -3.63M | -3.63M | -3.63M | -3.63M | -3.62M | -3.62M | -3.61M | -3.61M | |
| n/a | n/a | -587K | n/a | n/a | 12.6M | n/a | n/a | n/a | n/a | -1.25M | -396K | -590K | n/a | n/a | 915K | -693K | -1 | n/a | n/a | 184K | -60K | -1.76M | n/a | n/a | 78K | 1.17M | -247K | n/a | n/a | n/a | 695K | 143K | 2.07M | -58K | -2.45M | |
| -61.42M | 1.36M | -6.92M | 2.01M | -12.2M | 12.6M | -18.46M | 13.58M | 8.58M | 18.08M | -35.07M | 53.8M | -58.64M | 5.96M | -30.05M | 5.89M | -77.96M | -31.02M | -13.02M | -3.59M | -29.82M | -9.06M | -42.46M | 4.03M | 6.85M | -35.57M | -20.48M | -14.89M | -28.63M | -13.88M | -9.38M | 95.06M | -229K | -3.8M | -16.66M | -3.06M | |
| 474K | -2.08M | 3.88M | -8.66M | -35.15M | 27.41M | 6.17M | -4.21M | -18K | -8.21M | 1.81M | -4.87M | 268K | 11.96M | -3.56M | 10.01M | -23.18M | -4.91M | 4.87M | 3.64M | -13.23M | 4.88M | 3.47M | 1.91M | -2.38M | -25.55M | 26.19M | -356K | 4.64M | 7.82M | -4.84M | -647K | 1.16M | 859K | -12.53M | -4.13M | |
| 12.8M | -4.19M | 12.73M | -10.18M | -24.42M | 15.18M | 24.92M | -18.13M | -9.04M | -25.74M | 36.88M | -59.82M | 11.31M | 1.73M | 25.57M | 4.61M | -1.89M | 25.65M | 17.03M | 10.22M | 15.89M | 4.86M | 46M | -1.75M | -10.94M | 10.67M | 47.3M | 9.95M | 27.59M | 20.99M | 4.38M | -9.1M | -95K | 4.38M | 2.5M | -3.38M |