Tredegar Corp (TG)
6.32
-0.07
(-1.10%)
USD |
NYSE |
May 07, 11:25
Tredegar Cash from Financing (Quarterly): -12.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.20M |
| September 30, 2023 | 12.60M |
| June 30, 2023 | -18.46M |
| March 31, 2023 | 13.58M |
| December 31, 2022 | 8.578M |
| September 30, 2022 | 18.08M |
| June 30, 2022 | -35.07M |
| March 31, 2022 | 53.80M |
| December 31, 2021 | -58.64M |
| September 30, 2021 | 5.956M |
| June 30, 2021 | -30.04M |
| March 31, 2021 | 5.89M |
| December 31, 2020 | -77.96M |
| September 30, 2020 | -31.02M |
| June 30, 2020 | -13.02M |
| March 31, 2020 | -3.591M |
| December 31, 2019 | -29.82M |
| September 30, 2019 | -9.062M |
| June 30, 2019 | -42.46M |
| March 31, 2019 | 4.033M |
| December 31, 2018 | 6.851M |
| September 30, 2018 | -35.57M |
| June 30, 2018 | -20.48M |
| March 31, 2018 | -14.89M |
| December 31, 2017 | -28.63M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.88M |
| June 30, 2017 | -9.383M |
| March 31, 2017 | 95.06M |
| December 31, 2016 | -0.104M |
| September 30, 2016 | -3.806M |
| June 30, 2016 | -16.66M |
| March 31, 2016 | -3.174M |
| December 31, 2015 | -33.53M |
| September 30, 2015 | -4.594M |
| June 30, 2015 | -8.937M |
| March 31, 2015 | 2.867M |
| December 31, 2014 | -3.902M |
| September 30, 2014 | -0.942M |
| June 30, 2014 | -0.132M |
| March 31, 2014 | -7.40M |
| December 31, 2013 | 3.219M |
| September 30, 2013 | -7.113M |
| June 30, 2013 | 19.33M |
| March 31, 2013 | -10.16M |
| December 31, 2012 | 24.31M |
| September 30, 2012 | -19.93M |
| June 30, 2012 | -26.80M |
| March 31, 2012 | -4.32M |
| December 31, 2011 | 124.09M |
| September 30, 2011 | -1.449M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-77.96M
Minimum
Dec 2020
53.80M
Maximum
Mar 2022
-12.78M
Average
-12.20M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Gulf Island Fabrication Inc | -0.128M |
| Worthington Enterprises Inc | -235.05M |
| Hexcel Corp | -104.30M |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.24M |
| Cash from Investing (Quarterly) | -4.176M |
| Free Cash Flow | -2.451M |
| Free Cash Flow Per Share (Quarterly) | -0.7121 |
| Free Cash Flow to Equity (Quarterly) | -15.74M |
| Free Cash Flow to Firm (Quarterly) | -22.57M |
| Free Cash Flow Yield | -1.14% |