Tecnoglass Holdings TGLS
NYSE TGLS
$41.03 +0.45 (+1.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tecnoglass' (TGLS) quarterly Cash from Investing Activities came in at -$17.9 million in Q1 2026, up 1.79% YoY from -$17.5 million in Q1 2025, and up 8.71% on a QoQ basis from -$19.6 million in Q4 2025.

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

Tecnoglass (TGLS) has 14 years of Cash from Investing Activities data on file, last reported at -$17.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 1.79% year-over-year to -$17.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.2 million (down 2.28% YoY) and the FY2025 annual result came in at -$87.6 million, down 13.28% from the prior year.
  • Cash from Investing Activities rose to -$17.9 million in Q1 2026, from -$19.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.2 million in Q1 2024 to a low of -$30.4 million in Q2 2025.
  • A 5-year average of -$19.5 million and a median of -$19.4 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 44.78% — and 2024, when it slumped 90.85%.
  • Tracing TGLS's Cash from Investing Activities over 5 years: 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 63.40 Bn 60.32 Bn 4.29 Bn 134.00 Mn
2 Vulcan Materials 35.83 Bn 35.64 Bn 625.50 Mn 319.70 Mn
3 Martin Marietta Materials 32.21 Bn 32.09 Bn 495.00 Mn -861.00 Mn
4 Amrize 25.20 Bn 24.47 Bn 993.00 Mn -234.00 Mn
5 James Hardie Industries 17.63 Bn 17.34 Bn 548.70 Mn -103.60 Mn
6 Cemex Sab De Cv 16.04 Bn 16.04 Bn 1.62 Bn -
7 Eagle Materials 6.42 Bn 6.19 Bn 161.25 Mn -120.76 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn -81.54 Mn
9 United States Lime & Minerals 3.41 Bn 3.01 Bn 46.72 Mn -17.87 Mn
10 Tecnoglass Holdings 1.82 Bn 1.74 Bn 110.03 Mn -33.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.14 Mn
Jun 30, 2026 -33.14 Mn
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