Tredegar Corporation Financing Cash Flow
Tredegar Corporation (TG) reported Financing Cash Flow of $10.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Tredegar Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$312.00K, a 106.60% decline year-over-year.
- Tredegar Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.25M.
- Tredegar Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.46M.
- Tredegar Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.13M, a 1068.22% decline year-over-year.
- Tredegar Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$28.16M.
- Tredegar Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$64.98M.
- Tredegar Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$4.48M, a 109.88% decline from fiscal 2022.
- Tredegar Corporation net cash provided by (used in) financing activities for fiscal 2022 was $45.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.94M 10-Q · filed 2026-08-07 | -$3.52M derived: sum of 3 quarters · filed 2026-08-07 | -$16.65M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $11.25M 10-Q · filed 2026-05-08 | -$3.21M derived: sum of 2 quarters · filed 2026-05-08 | -$16.34M derived: sum of 3 quarters · filed 2026-05-08 | -$11.61M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$27.59M derived: sum of 2 quarters · filed 2026-03-11 | -$22.86M derived: sum of 3 quarters · filed 2026-08-07 | -$28.16M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | -$13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.40M derived: sum of 2 quarters · filed 2026-08-07 | -$13.70M 10-Q · filed 2025-11-07 | -$75.12M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$569.00K 10-Q · filed 2026-08-07 | -$61.99M derived: sum of 3 quarters · filed 2026-08-07 | -$60.64M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$5.30M 10-Q · filed 2026-05-08 | -$66.72M derived: sum of 2 quarters · filed 2026-05-08 | -$65.36M derived: sum of 3 quarters · filed 2026-05-08 | -$72.28M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$61.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$60.07M derived: sum of 2 quarters · filed 2026-03-11 | -$66.98M derived: sum of 3 quarters · filed 2026-03-11 | -$64.98M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.56M derived: sum of 2 quarters · filed 2025-11-07 | -$3.55M 10-Q · filed 2025-11-07 | -$15.75M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.91M 10-Q · filed 2025-08-08 | -$17.11M derived: sum of 3 quarters · filed 2026-03-11 | -$4.51M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | $2.01M 10-Q · filed 2025-05-08 | -$10.19M derived: sum of 2 quarters · filed 2026-03-11 | $2.41M derived: sum of 3 quarters · filed 2026-03-11 | -$16.06M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2023-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $400.00K derived: sum of 2 quarters · filed 2026-03-11 | -$18.07M derived: sum of 3 quarters · filed 2026-03-11 | -$4.48M 10-K · filed 2026-03-11 | |||
| 2023-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.87M derived: sum of 2 quarters · filed 2024-11-08 | $7.71M 10-Q · filed 2024-11-08 | $16.29M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | -$18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.88M 10-Q · filed 2024-08-07 | $3.69M derived: sum of 3 quarters · filed 2025-03-12 | $21.78M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-03-31 | $13.58M 10-Q · filed 2024-05-09 | $22.16M derived: sum of 2 quarters · filed 2025-03-12 | $40.24M derived: sum of 3 quarters · filed 2025-03-12 | $5.17M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2022-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $26.66M derived: sum of 2 quarters · filed 2025-03-12 | -$8.41M derived: sum of 3 quarters · filed 2025-03-12 | $45.38M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$16.99M derived: sum of 2 quarters · filed 2023-11-09 | $36.81M 10-Q · filed 2023-11-09 | -$21.84M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | -$35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.72M 10-Q · filed 2023-08-09 | -$39.92M derived: sum of 3 quarters · filed 2024-03-15 | -$33.96M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $53.80M 10-Q · filed 2023-05-08 | -$4.85M derived: sum of 2 quarters · filed 2024-03-15 | $1.11M derived: sum of 3 quarters · filed 2024-03-15 | -$28.94M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | -$58.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$52.69M derived: sum of 2 quarters · filed 2024-03-15 | -$82.73M derived: sum of 3 quarters · filed 2024-03-15 | -$76.84M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$24.09M derived: sum of 2 quarters · filed 2022-11-09 | -$18.20M 10-Q · filed 2022-11-09 | -$96.16M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$24.16M 10-Q · filed 2022-08-08 | -$102.11M derived: sum of 3 quarters · filed 2023-03-16 | -$133.14M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $5.89M 10-Q · filed 2022-05-09 | -$72.07M derived: sum of 2 quarters · filed 2023-03-16 | -$103.09M derived: sum of 3 quarters · filed 2023-03-16 | -$116.11M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$77.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$108.98M derived: sum of 2 quarters · filed 2023-03-16 | -$122.00M derived: sum of 3 quarters · filed 2023-03-16 | -$125.59M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | -$31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$44.04M derived: sum of 2 quarters · filed 2021-11-05 | -$47.63M 10-Q · filed 2021-11-05 | -$77.45M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$16.61M 10-Q · filed 2021-08-06 | -$46.43M derived: sum of 3 quarters · filed 2022-03-11 | -$55.49M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$3.59M 10-Q · filed 2021-05-07 | -$33.41M derived: sum of 2 quarters · filed 2022-03-11 | -$42.47M derived: sum of 3 quarters · filed 2022-03-11 | -$84.94M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$29.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$38.88M derived: sum of 2 quarters · filed 2022-03-11 | -$81.34M derived: sum of 3 quarters · filed 2022-03-11 | -$77.31M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$51.53M derived: sum of 2 quarters · filed 2020-11-09 | -$47.49M 10-Q · filed 2020-11-09 | -$40.64M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | -$42.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$38.43M 10-Q · filed 2020-08-06 | -$31.58M derived: sum of 3 quarters · filed 2021-03-16 | -$67.15M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $4.03M 10-Q · filed 2020-05-11 | $10.88M derived: sum of 2 quarters · filed 2021-03-16 | -$24.69M derived: sum of 3 quarters · filed 2021-03-16 | -$45.16M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$28.72M derived: sum of 2 quarters · filed 2021-03-16 | -$49.20M derived: sum of 3 quarters · filed 2021-03-16 | -$64.09M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | -$35.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$56.05M derived: sum of 2 quarters · filed 2019-11-06 | -$70.94M 10-Q · filed 2019-11-06 | -$99.57M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$35.37M 10-Q · filed 2019-08-08 | -$64.00M derived: sum of 3 quarters · filed 2020-03-16 | -$77.88M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$14.89M 10-Q · filed 2019-05-09 | -$43.52M derived: sum of 2 quarters · filed 2020-03-16 | -$57.40M derived: sum of 3 quarters · filed 2020-03-16 | -$66.79M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$42.51M derived: sum of 2 quarters · filed 2020-03-16 | -$51.90M derived: sum of 3 quarters · filed 2020-03-16 | $43.16M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$23.27M derived: sum of 2 quarters · filed 2018-11-09 | $71.79M 10-Q · filed 2018-11-09 | $71.69M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $85.68M 10-Q · filed 2018-08-01 | $85.57M derived: sum of 3 quarters · filed 2019-03-18 | $81.77M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $95.06M 10-Q · filed 2018-05-01 | $94.96M derived: sum of 2 quarters · filed 2019-03-18 | $91.15M derived: sum of 3 quarters · filed 2019-03-18 | $74.48M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.91M derived: sum of 2 quarters · filed 2019-03-18 | -$20.57M derived: sum of 3 quarters · filed 2019-03-18 | -$23.75M 10-K · filed 2019-03-18 | |||
| 2016-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$20.47M derived: sum of 2 quarters · filed 2017-11-01 | -$23.64M 10-Q · filed 2017-11-01 | -$23.52M 10-Q · filed 2016-11-02 | -$57.18M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$19.84M 10-Q · filed 2017-08-02 | -$19.72M 10-Q · filed 2016-08-02 | -$53.37M derived: sum of 3 quarters · filed 2018-02-22 | -$57.96M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$3.17M 10-Q · filed 2017-05-02 | -$3.06M 10-Q · filed 2016-05-03 | -$36.70M derived: sum of 2 quarters · filed 2018-02-22 | -$41.30M derived: sum of 3 quarters · filed 2018-02-22 | -$50.24M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$38.13M derived: sum of 2 quarters · filed 2018-02-22 | -$47.06M derived: sum of 3 quarters · filed 2018-02-22 | -$44.20M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$13.53M derived: sum of 2 quarters · filed 2016-11-02 | -$10.66M 10-Q · filed 2016-11-02 | -$14.57M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$6.07M 10-Q · filed 2016-08-02 | -$9.97M derived: sum of 3 quarters · filed 2017-02-22 | -$10.91M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $2.87M 10-Q · filed 2016-05-03 | -$1.03M derived: sum of 2 quarters · filed 2017-02-22 | -$1.98M derived: sum of 3 quarters · filed 2017-02-22 | -$2.11M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$4.84M derived: sum of 2 quarters · filed 2017-02-22 | -$4.98M derived: sum of 3 quarters · filed 2017-02-22 | -$12.38M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | -$942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.07M derived: sum of 2 quarters · filed 2015-11-09 | -$8.47M 10-Q · filed 2015-11-09 | -$5.25M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-30 | -$132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$7.53M 10-Q · filed 2015-07-30 | -$4.31M derived: sum of 3 quarters · filed 2016-03-09 | -$11.43M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-31 | -$7.40M 10-Q · filed 2015-05-05 | -$4.18M derived: sum of 2 quarters · filed 2016-03-09 | -$11.29M derived: sum of 3 quarters · filed 2016-03-09 | $8.04M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$3.89M derived: sum of 2 quarters · filed 2016-03-09 | $15.44M derived: sum of 3 quarters · filed 2016-03-09 | $5.28M 10-K · filed 2016-03-09 | |||
| 2013-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.22M derived: sum of 2 quarters · filed 2014-11-06 | $2.06M 10-Q · filed 2014-11-06 | $26.37M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.17M 10-Q · filed 2014-08-08 | $33.48M derived: sum of 3 quarters · filed 2015-03-02 | $13.55M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$10.16M 10-Q · filed 2014-05-01 | $14.15M derived: sum of 2 quarters · filed 2015-03-02 | -$5.78M derived: sum of 3 quarters · filed 2015-03-02 | -$32.58M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $24.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.38M derived: sum of 2 quarters · filed 2015-03-02 | -$22.42M derived: sum of 3 quarters · filed 2015-03-02 | -$26.74M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$46.73M derived: sum of 2 quarters · filed 2013-11-04 | -$51.05M 10-Q · filed 2013-11-04 | $73.05M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$31.12M 10-Q · filed 2013-08-02 | $92.97M derived: sum of 3 quarters · filed 2014-02-28 | $91.52M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$4.32M 10-Q · filed 2013-05-03 | $119.77M derived: sum of 2 quarters · filed 2014-02-28 | $118.32M derived: sum of 3 quarters · filed 2014-02-28 | $116.98M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $124.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $122.64M derived: sum of 2 quarters · filed 2014-02-28 | $121.30M derived: sum of 3 quarters · filed 2014-02-28 | $120.39M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$2.79M derived: sum of 2 quarters · filed 2012-11-02 | -$3.70M 10-Q · filed 2012-11-02 | -$4.81M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$2.25M 10-Q · filed 2012-08-02 | -$3.36M derived: sum of 3 quarters · filed 2013-03-01 | -$4.56M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$906.00K 10-Q · filed 2012-05-04 | -$2.01M derived: sum of 2 quarters · filed 2013-03-01 | -$3.22M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.31M derived: sum of 2 quarters · filed 2013-03-01 | -$42.12M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$41.01M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | -$39.81M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | -$28.24M 10-K · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanex Building Products CORP (NX) | United States | $0.884B | 18.01 |
| KAISER ALUMINUM CORP (KALU) | United States | $2.474B | 14.10 |
| MUELLER INDUSTRIES INC (MLI) | United States | $13.280B | 33.31 |
| Howmet Aerospace Inc. (HWM) | United States | $91.485B | 57.50 |