Tecnoglass (TGLS) Cash from Financing Activities (2011 - 2026)
Tecnoglass posted quarterly Cash from Financing Activities of $851000.0 for Q1 2026, up 111.44% year-on-year from $402472.9 in Q1 2025, and up 102.43% on a QoQ basis from -$35.0 million in Q4 2025.
Tecnoglass (TGLS) has 16 years of Cash from Financing Activities data on file, last reported at $851000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 111.44% year-over-year to $851000.0; the trailing twelve-month figure through Mar 2026 stood at -$77.2 million (down 2.57% YoY), and the FY2025 full-year result was -$85.5 million, down 1.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $851000.0, 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.
- The 5-year median for Cash from Financing Activities is -$16.7 million (2024), against an average of -$15.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 784.07%; it then jumped 111.44% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.6 million in 2022, then slumped by 512.71% to -$21.8 million in 2023, then grew by 3.15% to -$21.1 million in 2024, then sank by 65.3% to -$35.0 million in 2025, then soared by 102.43% to $851000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $851000.0 (Q1 2026), -$35.0 million (Q4 2025), and -$35.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -143,000.00 |
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 |
| Sep 30, 2023 | -13.10 Mn |
| Sep 30, 2023 | -13.10 Mn |
| Jun 30, 2023 | -4.55 Mn |
| Jun 30, 2023 | -4.55 Mn |
| Mar 31, 2023 | -3.29 Mn |
| Mar 31, 2023 | -3.29 Mn |
| Dec 31, 2022 | -3.56 Mn |
| Dec 31, 2022 | -3.56 Mn |
| Sep 30, 2022 | -19.92 Mn |
| Sep 30, 2022 | -19.92 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -18.32 Mn |
| Mar 31, 2022 | -18.32 Mn |
| Dec 31, 2021 | -5.27 Mn |
| Dec 31, 2021 | -5.27 Mn |
| Sep 30, 2021 | -31.67 Mn |
| Sep 30, 2021 | -31.67 Mn |
| Jun 30, 2021 | -4.78 Mn |
| Jun 30, 2021 | -4.78 Mn |
| Mar 31, 2021 | -2.07 Mn |
| Mar 31, 2021 | -2.07 Mn |
| Dec 31, 2020 | -18.30 Mn |
| Dec 31, 2020 | -18.30 Mn |
| Sep 30, 2020 | -17.07 Mn |
| Sep 30, 2020 | -17.07 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Mar 31, 2020 | -720,000.00 |
| Mar 31, 2020 | -720,000.00 |
| Dec 31, 2019 | -6.33 Mn |
| Dec 31, 2019 | -6.33 Mn |
| Sep 30, 2019 | -472,000.00 |
| Sep 30, 2019 | -472,000.00 |
| Jun 30, 2019 | 17.49 Mn |
| Jun 30, 2019 | 17.49 Mn |
| Mar 31, 2019 | 37.63 Mn |
| Mar 31, 2019 | 37.63 Mn |
| Dec 31, 2018 | 8.09 Mn |
| Dec 31, 2018 | 8.09 Mn |
| Sep 30, 2018 | 3.17 Mn |
| Sep 30, 2018 | 3.17 Mn |
| Jun 30, 2018 | 6.05 Mn |
| Jun 30, 2018 | 6.05 Mn |
| Mar 31, 2018 | -272,000.00 |
| Mar 31, 2018 | -272,000.00 |
| Dec 31, 2017 | 158,000.00 |
| Dec 31, 2017 | 158,000.00 |
| Sep 30, 2017 | -3.06 Mn |
| Sep 30, 2017 | -3.06 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Mar 31, 2017 | 18.69 Mn |
| Mar 31, 2017 | 18.69 Mn |
| Dec 31, 2016 | 3.21 Mn |
| Dec 31, 2016 | 3.21 Mn |
| Sep 30, 2016 | -16.54 Mn |
| Sep 30, 2016 | -16.54 Mn |
| Jun 30, 2016 | 12.81 Mn |
| Jun 30, 2016 | 12.81 Mn |
| Mar 31, 2016 | 32.06 Mn |
| Mar 31, 2016 | 32.06 Mn |
| Dec 31, 2015 | 2.36 Mn |
| Dec 31, 2015 | 2.36 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | 7.88 Mn |
| Jun 30, 2015 | 7.88 Mn |
| Mar 31, 2015 | 488,000.00 |
| Mar 31, 2015 | 488,000.00 |
| Dec 31, 2014 | -16.35 Mn |
| Dec 31, 2014 | -16.35 Mn |
| Sep 30, 2014 | 8.69 Mn |
| Sep 30, 2014 | 8.69 Mn |
| Jun 30, 2014 | 10.97 Mn |
| Jun 30, 2014 | 10.97 Mn |
| Mar 31, 2014 | 30.22 Mn |
| Mar 31, 2014 | 30.22 Mn |
| May 31, 2013 | 100,000.00 |
| May 31, 2013 | 100,000.00 |
| Nov 30, 2012 | 43.22 Mn |
| Nov 30, 2012 | 43.22 Mn |
| Aug 31, 2012 | 43.22 Mn |
| Aug 31, 2012 | 43.22 Mn |
| May 31, 2012 | 43.29 Mn |
| May 31, 2012 | 43.29 Mn |
| Feb 29, 2012 | -43.22 Mn |
| Feb 29, 2012 | -43.22 Mn |
| Nov 30, 2011 | 12,151.00 |
| Nov 30, 2011 | 12,151.00 |