Tredegar (TG) Cash flow

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Tredegar Cash Flow

TG's free cash flow for Q4 2025 was $7.71M. For the 2025 fiscal year, TG's free cash flow was decreased by $4.58M and operating cash flow was $15.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 32.98M	$ 25.51M	$ 24.00M	$ -20.84M	$ 70.58M
Investing Cash Flow	$ -5.50M	$ 40.51M	$ -26.18M	$ -35.46M	$ 24.45M
Financing Cash Flow	$ -28.16M	$ -64.98M	$ -4.48M	$ 45.38M	$ -76.84M
End Cash Position	$ 6.73M	$ 7.06M	$ 13.46M	$ 19.23M	$ 30.52M
Free Cash Flow	$ 15.74M	$ 11.16M	$ -2.45M	$ -57.72M	$ 43.22M

Currency in USD