Tecnoglass (TGLS) Cash from Financing Activities (2011 - 2026)
Tecnoglass (TGLS) posted Cash from Financing Activities of $851000.0 for Q1 2026, up 102.43% on a QoQ basis from -$35.0 million in Q4 2025, and up 111.44% year-over-year from $402472.9 in Q1 2025.
Tecnoglass (TGLS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Tecnoglass' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $851000.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 111.44% year-over-year to $851000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.2 million (down 2.57% YoY) and the FY2025 annual result came in at -$85.5 million, down 1.16% from the prior year.
- Cash from Financing Activities was $851000.0 for Q1 2026 at Tecnoglass, up from -$35.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $851000.0 in Q1 2026 and bottomed at -$35.6 million in Q3 2025.
- A 5-year average of -$15.1 million and a median of -$16.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 784.07% — and 2026, when it jumped 111.44%.
- Tecnoglass' Cash from Financing Activities stood at -$3.6 million in 2022, then sank by 512.71% to -$21.8 million in 2023, then increased by 3.15% to -$21.1 million in 2024, then plunged by 65.3% to -$35.0 million in 2025, then jumped by 102.43% to $851000.0 in 2026.
- Business Quant data shows TGLS's Cash from Financing Activities at $851000.0 in Q1 2026, -$35.0 million in Q4 2025, and -$35.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 743.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -15.04 Mn |
| 10 | Tecnoglass | 1.95 Bn | 1.86 Bn | 95.83 Mn | 851,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 851,000.00 |
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | -34.96 Mn |
| Dec 31, 2025 | -34.96 Mn |
| Sep 30, 2025 | -35.64 Mn |
| Sep 30, 2025 | -35.64 Mn |
| Jun 30, 2025 | -7.49 Mn |
| Jun 30, 2025 | -7.49 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Dec 31, 2024 | -21.15 Mn |
| Dec 31, 2024 | -21.15 Mn |
| Sep 30, 2024 | -23.07 Mn |
| Sep 30, 2024 | -23.07 Mn |
| Jun 30, 2024 | -23.64 Mn |
| Jun 30, 2024 | -23.64 Mn |
| Mar 31, 2024 | -16.69 Mn |
| Mar 31, 2024 | -16.69 Mn |
| Dec 31, 2023 | -21.84 Mn |
| Dec 31, 2023 | -21.84 Mn |