Tredegar Corporation Operating Cash Flow
Tredegar Corporation (TG) reported Operating Cash Flow of $7.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Tredegar Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.72M, a 165.74% increase year-over-year.
- Tredegar Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.95M.
- Tredegar Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.71M, a 19.25% decline year-over-year.
- Tredegar Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.12M.
- Tredegar Corporation net cash provided by (used in) operating activities for fiscal 2025 was $32.98M, a 29.28% increase from fiscal 2024.
- Tredegar Corporation net cash provided by (used in) operating activities for fiscal 2024 was $25.51M, a 6.31% increase from fiscal 2023.
- Tredegar Corporation net cash provided by (used in) operating activities for fiscal 2023 was $24.00M.
- Tredegar Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$20.84M, a 129.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.68M 10-Q · filed 2026-08-07 | $23.39M derived: sum of 3 quarters · filed 2026-08-07 | $43.51M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-08 | $17.66M derived: sum of 2 quarters · filed 2026-05-08 | $37.78M derived: sum of 3 quarters · filed 2026-05-08 | $39.94M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $35.83M derived: sum of 2 quarters · filed 2026-03-11 | $37.98M derived: sum of 3 quarters · filed 2026-08-07 | $32.98M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.27M derived: sum of 2 quarters · filed 2026-08-07 | $17.27M 10-Q · filed 2025-11-07 | $36.72M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.85M 10-Q · filed 2026-08-07 | $16.60M derived: sum of 3 quarters · filed 2026-08-07 | $15.33M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$5.01M 10-Q · filed 2026-05-08 | $14.45M derived: sum of 2 quarters · filed 2026-05-08 | $13.17M derived: sum of 3 quarters · filed 2026-05-08 | $28.22M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $18.18M derived: sum of 2 quarters · filed 2026-03-11 | $33.23M derived: sum of 3 quarters · filed 2026-03-11 | $25.51M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.77M derived: sum of 2 quarters · filed 2025-11-07 | $6.05M 10-Q · filed 2025-11-07 | -$14.19M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.33M 10-Q · filed 2025-08-08 | -$12.91M derived: sum of 3 quarters · filed 2026-03-11 | $8.63M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | -$7.72M 10-Q · filed 2025-05-08 | -$27.96M derived: sum of 2 quarters · filed 2026-03-11 | -$6.42M derived: sum of 3 quarters · filed 2026-03-11 | $25.38M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2023-12-31 | -$20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.30M derived: sum of 2 quarters · filed 2026-03-11 | $33.10M derived: sum of 3 quarters · filed 2026-03-11 | $24.00M 10-K · filed 2026-03-11 | |||
| 2023-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $53.35M derived: sum of 2 quarters · filed 2024-11-08 | $44.24M 10-Q · filed 2024-11-08 | $46.55M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | $31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $22.70M 10-Q · filed 2024-08-07 | $25.01M derived: sum of 3 quarters · filed 2025-03-12 | $11.28M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-03-31 | -$9.11M 10-Q · filed 2024-05-09 | -$6.80M derived: sum of 2 quarters · filed 2025-03-12 | -$20.52M derived: sum of 3 quarters · filed 2025-03-12 | $24.79M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$11.41M derived: sum of 2 quarters · filed 2025-03-12 | $33.89M derived: sum of 3 quarters · filed 2025-03-12 | -$20.84M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $31.59M derived: sum of 2 quarters · filed 2023-11-09 | -$23.15M 10-Q · filed 2023-11-09 | -$4.06M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $45.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.43M 10-Q · filed 2023-08-09 | $9.67M derived: sum of 3 quarters · filed 2024-03-15 | $19.65M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$54.74M 10-Q · filed 2023-05-08 | -$35.64M derived: sum of 2 quarters · filed 2024-03-15 | -$25.66M derived: sum of 3 quarters · filed 2024-03-15 | $5.98M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $29.08M derived: sum of 2 quarters · filed 2024-03-15 | $60.71M derived: sum of 3 quarters · filed 2024-03-15 | $70.58M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $41.62M derived: sum of 2 quarters · filed 2022-11-09 | $51.49M 10-Q · filed 2022-11-09 | $59.53M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $31.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $41.51M 10-Q · filed 2022-08-08 | $49.55M derived: sum of 3 quarters · filed 2023-03-16 | $79.82M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $9.87M 10-Q · filed 2022-05-09 | $17.92M derived: sum of 2 quarters · filed 2023-03-16 | $48.18M derived: sum of 3 quarters · filed 2023-03-16 | $69.17M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $38.31M derived: sum of 2 quarters · filed 2023-03-16 | $59.30M derived: sum of 3 quarters · filed 2023-03-16 | $74.37M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $30.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $51.25M derived: sum of 2 quarters · filed 2021-11-05 | $66.33M 10-Q · filed 2021-11-05 | $95.87M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $36.06M 10-Q · filed 2021-08-06 | $65.60M derived: sum of 3 quarters · filed 2022-03-11 | $83.43M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $15.08M 10-Q · filed 2021-05-07 | $44.62M derived: sum of 2 quarters · filed 2022-03-11 | $62.44M derived: sum of 3 quarters · filed 2022-03-11 | $119.81M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $47.37M derived: sum of 2 quarters · filed 2022-03-11 | $104.73M derived: sum of 3 quarters · filed 2022-03-11 | $115.86M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $75.19M derived: sum of 2 quarters · filed 2020-11-09 | $86.32M 10-Q · filed 2020-11-09 | $91.12M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $57.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $68.50M 10-Q · filed 2020-08-06 | $73.30M derived: sum of 3 quarters · filed 2021-03-16 | $94.52M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $11.13M 10-Q · filed 2020-05-11 | $15.93M derived: sum of 2 quarters · filed 2021-03-16 | $37.15M derived: sum of 3 quarters · filed 2021-03-16 | $93.91M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $26.02M derived: sum of 2 quarters · filed 2021-03-16 | $82.78M derived: sum of 3 quarters · filed 2021-03-16 | $97.79M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $21.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $77.98M derived: sum of 2 quarters · filed 2019-11-06 | $92.99M 10-Q · filed 2019-11-06 | $127.70M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $56.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $71.77M 10-Q · filed 2019-08-08 | $106.47M derived: sum of 3 quarters · filed 2020-03-16 | $138.02M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $15.01M 10-Q · filed 2019-05-09 | $49.71M derived: sum of 2 quarters · filed 2020-03-16 | $81.26M derived: sum of 3 quarters · filed 2020-03-16 | $99.61M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $66.25M derived: sum of 2 quarters · filed 2020-03-16 | $84.60M derived: sum of 3 quarters · filed 2020-03-16 | $88.22M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $31.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $49.89M derived: sum of 2 quarters · filed 2018-11-09 | $53.51M 10-Q · filed 2018-11-09 | $67.84M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $21.97M 10-Q · filed 2018-08-01 | $36.29M derived: sum of 3 quarters · filed 2019-03-18 | $52.58M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $3.62M 10-Q · filed 2018-05-01 | $17.94M derived: sum of 2 quarters · filed 2019-03-18 | $34.23M derived: sum of 3 quarters · filed 2019-03-18 | $47.77M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $30.61M derived: sum of 2 quarters · filed 2019-03-18 | $44.16M derived: sum of 3 quarters · filed 2019-03-18 | $48.87M 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $29.83M derived: sum of 2 quarters · filed 2017-11-01 | $34.55M 10-Q · filed 2017-11-01 | $34.42M 10-Q · filed 2016-11-02 | $75.46M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $18.26M 10-Q · filed 2017-08-02 | $18.14M 10-Q · filed 2016-08-02 | $59.18M derived: sum of 3 quarters · filed 2018-02-22 | $73.16M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $4.72M 10-Q · filed 2017-05-02 | $4.60M 10-Q · filed 2016-05-03 | $45.63M derived: sum of 2 quarters · filed 2018-02-22 | $59.61M derived: sum of 3 quarters · filed 2018-02-22 | $66.62M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $40.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $54.89M derived: sum of 2 quarters · filed 2018-02-22 | $61.90M derived: sum of 3 quarters · filed 2018-02-22 | $74.26M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.99M derived: sum of 2 quarters · filed 2016-11-02 | $33.34M 10-Q · filed 2016-11-02 | $47.35M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $19.36M 10-Q · filed 2016-08-02 | $33.37M derived: sum of 3 quarters · filed 2017-02-22 | $53.78M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $12.35M 10-Q · filed 2016-05-03 | $26.36M derived: sum of 2 quarters · filed 2017-02-22 | $46.77M derived: sum of 3 quarters · filed 2017-02-22 | $53.55M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $34.42M derived: sum of 2 quarters · filed 2017-02-22 | $41.19M derived: sum of 3 quarters · filed 2017-02-22 | $51.23M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $20.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.19M derived: sum of 2 quarters · filed 2015-11-09 | $37.23M 10-Q · filed 2015-11-09 | $69.06M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $16.81M 10-Q · filed 2015-07-30 | $48.65M derived: sum of 3 quarters · filed 2016-03-09 | $72.90M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-31 | $10.04M 10-Q · filed 2015-05-05 | $41.88M derived: sum of 2 quarters · filed 2016-03-09 | $66.13M derived: sum of 3 quarters · filed 2016-03-09 | $78.00M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-31 | $31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $56.08M derived: sum of 2 quarters · filed 2016-03-09 | $67.96M derived: sum of 3 quarters · filed 2016-03-09 | $76.72M 10-K · filed 2016-03-09 | |||
| 2013-09-30 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $36.13M derived: sum of 2 quarters · filed 2014-11-06 | $44.88M 10-Q · filed 2014-11-06 | $77.91M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.63M 10-Q · filed 2014-08-08 | $53.66M derived: sum of 3 quarters · filed 2015-03-02 | $75.70M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $8.76M 10-Q · filed 2014-05-01 | $41.78M derived: sum of 2 quarters · filed 2015-03-02 | $63.83M derived: sum of 3 quarters · filed 2015-03-02 | $77.28M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $33.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $55.07M derived: sum of 2 quarters · filed 2015-03-02 | $68.53M derived: sum of 3 quarters · filed 2015-03-02 | $82.59M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $22.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $35.50M derived: sum of 2 quarters · filed 2013-11-04 | $49.56M 10-Q · filed 2013-11-04 | $72.59M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $27.51M 10-Q · filed 2013-08-02 | $50.55M derived: sum of 3 quarters · filed 2014-02-28 | $71.11M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $14.06M 10-Q · filed 2013-05-03 | $37.09M derived: sum of 2 quarters · filed 2014-02-28 | $57.66M derived: sum of 3 quarters · filed 2014-02-28 | $83.12M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $43.59M derived: sum of 2 quarters · filed 2014-02-28 | $69.06M derived: sum of 3 quarters · filed 2014-02-28 | $71.77M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $46.02M derived: sum of 2 quarters · filed 2012-11-02 | $48.73M 10-Q · filed 2012-11-02 | $65.53M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $25.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $28.17M 10-Q · filed 2012-08-02 | $44.96M derived: sum of 3 quarters · filed 2013-03-01 | $58.38M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $2.71M 10-Q · filed 2012-05-04 | $19.50M derived: sum of 2 quarters · filed 2013-03-01 | $32.92M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $30.21M derived: sum of 2 quarters · filed 2013-03-01 | $46.41M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $29.62M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $16.20M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $103.22M 10-K · filed 2012-03-02 |
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