Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026)

Tecnoglass (TGLS) reported Cash from Investing Activities of -$17.9 million for Q1 2026, up 1.79% on a YoY basis from -$17.5 million in Q1 2025, and up 8.71% quarter-over-quarter from -$19.6 million in Q4 2025.

Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Tecnoglass has reported Cash from Investing Activities for 14 years, with the latest figure at -$17.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 1.79% year-over-year to -$17.9 million; the trailing twelve-month figure through Mar 2026 stood at -$87.2 million (down 2.28% YoY), and the FY2025 full-year result was -$87.6 million, down 13.28% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$17.9 million, up from -$19.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$10.2 million in Q1 2024, with the low at -$30.4 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$19.5 million across 5 years, with a median of -$19.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 44.78% — and 2024, when it slumped 90.85%.
  • Tecnoglass' Cash from Investing Activities stood at -$24.5 million in 2022, then surged by 44.78% to -$13.5 million in 2023, then tumbled by 90.85% to -$25.8 million in 2024, then gained by 24.16% to -$19.6 million in 2025, then grew by 8.71% to -$17.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$17.9 million (Q1 2026), -$19.6 million (Q4 2025), and -$19.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -722.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -174.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 293.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -659.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -88.00 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -137.06 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -251.06 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -18.06 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -17.86 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn -1.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.86 Mn
Mar 31, 2026 -17.86 Mn
Dec 31, 2025 -19.57 Mn
Dec 31, 2025 -19.57 Mn
Sep 30, 2025 -19.36 Mn
Sep 30, 2025 -19.36 Mn
Jun 30, 2025 -30.44 Mn
Jun 30, 2025 -30.44 Mn
Mar 31, 2025 -18.19 Mn
Mar 31, 2025 -18.19 Mn
Dec 31, 2024 -25.80 Mn
Dec 31, 2024 -25.80 Mn
Sep 30, 2024 -23.68 Mn
Sep 30, 2024 -23.68 Mn
Jun 30, 2024 -17.61 Mn
Jun 30, 2024 -17.61 Mn
Mar 31, 2024 -10.19 Mn
Mar 31, 2024 -10.19 Mn
Dec 31, 2023 -13.52 Mn
Dec 31, 2023 -13.52 Mn