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| Date | Value |
|---|---|
| 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 |