Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026)
Tecnoglass posted quarterly Cash from Investing Activities of -$17.9 million for Q1 2026, up 1.79% year-on-year from -$17.5 million in Q1 2025, and up 8.71% on a QoQ basis from -$19.6 million in Q4 2025.
Tecnoglass (TGLS) has 14 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$19.4 million (2025), against an average of -$19.5 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities jumped 44.78%; it then plunged 90.85% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$24.5 million in 2022, then soared by 44.78% to -$13.5 million in 2023, then slumped by 90.85% to -$25.8 million in 2024, then advanced by 24.16% to -$19.6 million in 2025, then increased 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -3.94 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 |
| Sep 30, 2023 | -24.42 Mn |
| Sep 30, 2023 | -24.42 Mn |
| Jun 30, 2023 | -22.39 Mn |
| Jun 30, 2023 | -22.39 Mn |
| Mar 31, 2023 | -15.69 Mn |
| Mar 31, 2023 | -15.69 Mn |
| Dec 31, 2022 | -24.48 Mn |
| Dec 31, 2022 | -24.48 Mn |
| Sep 30, 2022 | -20.92 Mn |
| Sep 30, 2022 | -20.92 Mn |
| Jun 30, 2022 | -16.79 Mn |
| Jun 30, 2022 | -16.79 Mn |
| Mar 31, 2022 | -10.39 Mn |
| Mar 31, 2022 | -10.39 Mn |
| Dec 31, 2021 | -18.88 Mn |
| Dec 31, 2021 | -18.88 Mn |
| Sep 30, 2021 | -13.68 Mn |
| Sep 30, 2021 | -13.68 Mn |
| Jun 30, 2021 | -12.46 Mn |
| Jun 30, 2021 | -12.46 Mn |
| Mar 31, 2021 | -5.74 Mn |
| Mar 31, 2021 | -5.74 Mn |
| Dec 31, 2020 | -4.66 Mn |
| Dec 31, 2020 | -4.66 Mn |
| Sep 30, 2020 | -6.25 Mn |
| Sep 30, 2020 | -6.25 Mn |
| Jun 30, 2020 | -785,000.00 |
| Jun 30, 2020 | -785,000.00 |
| Mar 31, 2020 | -6.41 Mn |
| Mar 31, 2020 | -6.41 Mn |
| Dec 31, 2019 | -4.97 Mn |
| Dec 31, 2019 | -4.97 Mn |
| Sep 30, 2019 | -6.22 Mn |
| Sep 30, 2019 | -6.22 Mn |
| Jun 30, 2019 | -44.23 Mn |
| Jun 30, 2019 | -44.23 Mn |
| Mar 31, 2019 | -3.71 Mn |
| Mar 31, 2019 | -3.71 Mn |
| Dec 31, 2018 | -5.80 Mn |
| Dec 31, 2018 | -5.80 Mn |
| Sep 30, 2018 | -1.75 Mn |
| Sep 30, 2018 | -1.75 Mn |
| Jun 30, 2018 | -10.07 Mn |
| Jun 30, 2018 | -10.07 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Dec 31, 2017 | -95,000.00 |
| Dec 31, 2017 | -95,000.00 |
| Sep 30, 2017 | -2.30 Mn |
| Sep 30, 2017 | -2.30 Mn |
| Jun 30, 2017 | -9.15 Mn |
| Jun 30, 2017 | -9.15 Mn |
| Mar 31, 2017 | -3.39 Mn |
| Mar 31, 2017 | -3.39 Mn |
| Dec 31, 2016 | -8.00 Mn |
| Dec 31, 2016 | -8.00 Mn |
| Sep 30, 2016 | 10.75 Mn |
| Sep 30, 2016 | 10.75 Mn |
| Jun 30, 2016 | -4.07 Mn |
| Jun 30, 2016 | -4.07 Mn |
| Mar 31, 2016 | -23.39 Mn |
| Mar 31, 2016 | -23.39 Mn |
| Dec 31, 2015 | 9.76 Mn |
| Dec 31, 2015 | 9.76 Mn |
| Sep 30, 2015 | -3.29 Mn |
| Sep 30, 2015 | -3.29 Mn |
| Jun 30, 2015 | -10.95 Mn |
| Jun 30, 2015 | -10.95 Mn |
| Mar 31, 2015 | -4.92 Mn |
| Mar 31, 2015 | -4.92 Mn |
| Dec 31, 2014 | 5.59 Mn |
| Dec 31, 2014 | 5.59 Mn |
| Sep 30, 2014 | -17.73 Mn |
| Sep 30, 2014 | -17.73 Mn |
| Jun 30, 2014 | -2.71 Mn |
| Jun 30, 2014 | -2.71 Mn |
| Mar 31, 2014 | -1.54 Mn |
| Mar 31, 2014 | -1.54 Mn |
| Nov 30, 2012 | -42.74 Mn |
| Nov 30, 2012 | -42.74 Mn |
| Aug 31, 2012 | -42.74 Mn |
| Aug 31, 2012 | -42.74 Mn |
| May 31, 2012 | -42.74 Mn |
| May 31, 2012 | -42.74 Mn |
| Feb 29, 2012 | 42.74 Mn |
| Feb 29, 2012 | 42.74 Mn |