Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026)
Tecnoglass (TGLS) posted Cash from Investing Activities of -$17.9 million for Q1 2026, up 8.71% on a QoQ basis from -$19.6 million in Q4 2025, and up 1.79% year-over-year from -$17.5 million in Q1 2025.
Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Tecnoglass' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$17.9 million for 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 was -$17.9 million for Q1 2026 at Tecnoglass, up from -$19.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$10.2 million in Q1 2024 and bottomed at -$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 sank 90.85%.
- Tecnoglass' Cash from Investing Activities stood at -$24.5 million in 2022, then jumped by 44.78% to -$13.5 million in 2023, then sank by 90.85% to -$25.8 million in 2024, then climbed by 24.16% to -$19.6 million in 2025, then rose by 8.71% to -$17.9 million in 2026.
- Business Quant data shows TGLS's Cash from Investing Activities at -$17.9 million in Q1 2026, -$19.6 million in Q4 2025, and -$19.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 532.29 Bn | 532.29 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | -722.00 Mn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | -174.90 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 293.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | -659.00 Mn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | -88.00 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | -137.06 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 10 | Tecnoglass | 2.03 Bn | 1.94 Bn | 95.83 Mn | -17.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |