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
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