Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026)
Tecnoglass (TGLS) reported Cash from Investing Activities of -$17.9 million for Q1 2026, up 1.79% on a YoY basis from -$17.5 million in Q1 2025, and up 8.71% quarter-over-quarter from -$19.6 million in Q4 2025.
Tecnoglass (TGLS) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Tecnoglass has reported Cash from Investing Activities for 14 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$10.2 million in Q1 2024, with the low at -$30.4 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$19.5 million across 5 years, with a median of -$19.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 44.78% — and 2024, when it slumped 90.85%.
- Tecnoglass' Cash from Investing Activities 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -1.63 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 |