Tecnoglass (TGLS) Cash from Operations (2011 - 2026)
Tecnoglass posted quarterly Cash from Operations of 6715000.0 for Q1 2026, down 85.68% year-on-year from 46898000.0 in Q1 2025, and down 78.34% on a QoQ basis from 31009000.0 in Q4 2025.
Tecnoglass (TGLS) has 16 years of Cash from Operations data on file, last reported at 6715000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 85.68% year-over-year to 6715000.0; the trailing twelve-month figure through Mar 2026 stood at 95572000.0 (down 48.05% YoY), and the FY2025 full-year result was 135755000.0, down 20.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 6715000.0, down from 31009000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 61126000.0 in Q4 2024 and bottomed at 151000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 35862000.0 (2022), against an average of 34926411.76.
- The widest annual swing landed in 2023, when Cash from Operations plunged 99.58%; it then soared 22746.36% in 2024.
- A 5-year view of Cash from Operations shows it stood at 49822000.0 in 2022, then retreated by 11.0% to 44341000.0 in 2023, then jumped by 37.85% to 61126000.0 in 2024, then tumbled by 49.27% to 31009000.0 in 2025, then sank by 78.34% to 6715000.0 in 2026.
- The last three Cash from Operations figures came in at 6715000.0 (Q1 2026), 31009000.0 (Q4 2025), and 39986000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.72 Mn |
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 31.01 Mn |
| Dec 31, 2025 | 31.01 Mn |
| Sep 30, 2025 | 39.99 Mn |
| Sep 30, 2025 | 39.99 Mn |
| Jun 30, 2025 | 17.86 Mn |
| Jun 30, 2025 | 17.86 Mn |
| Mar 31, 2025 | 46.90 Mn |
| Mar 31, 2025 | 46.90 Mn |
| Dec 31, 2024 | 61.13 Mn |
| Dec 31, 2024 | 61.13 Mn |
| Sep 30, 2024 | 41.46 Mn |
| Sep 30, 2024 | 41.46 Mn |
| Jun 30, 2024 | 34.50 Mn |
| Jun 30, 2024 | 34.50 Mn |
| Mar 31, 2024 | 33.45 Mn |
| Mar 31, 2024 | 33.45 Mn |
| Dec 31, 2023 | 44.34 Mn |
| Dec 31, 2023 | 44.34 Mn |
| Sep 30, 2023 | 51.27 Mn |
| Sep 30, 2023 | 51.27 Mn |
| Jun 30, 2023 | 151,000.00 |
| Jun 30, 2023 | 151,000.00 |
| Mar 31, 2023 | 43.06 Mn |
| Mar 31, 2023 | 43.06 Mn |
| Dec 31, 2022 | 49.82 Mn |
| Dec 31, 2022 | 49.82 Mn |
| Sep 30, 2022 | 29.10 Mn |
| Sep 30, 2022 | 29.10 Mn |
| Jun 30, 2022 | 35.86 Mn |
| Jun 30, 2022 | 35.86 Mn |
| Mar 31, 2022 | 27.14 Mn |
| Mar 31, 2022 | 27.14 Mn |
| Dec 31, 2021 | 24.43 Mn |
| Dec 31, 2021 | 24.43 Mn |
| Sep 30, 2021 | 32.72 Mn |
| Sep 30, 2021 | 32.72 Mn |
| Jun 30, 2021 | 31.46 Mn |
| Jun 30, 2021 | 31.46 Mn |
| Mar 31, 2021 | 28.65 Mn |
| Mar 31, 2021 | 28.65 Mn |
| Dec 31, 2020 | 20.69 Mn |
| Dec 31, 2020 | 20.69 Mn |
| Sep 30, 2020 | 26.24 Mn |
| Sep 30, 2020 | 26.24 Mn |
| Jun 30, 2020 | 24.24 Mn |
| Jun 30, 2020 | 24.24 Mn |
| Mar 31, 2020 | 548,000.00 |
| Mar 31, 2020 | 548,000.00 |
| Dec 31, 2019 | 16.44 Mn |
| Dec 31, 2019 | 16.44 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Jun 30, 2019 | 12.88 Mn |
| Jun 30, 2019 | 12.88 Mn |
| Mar 31, 2019 | -5.63 Mn |
| Mar 31, 2019 | -5.63 Mn |
| Dec 31, 2018 | 4.44 Mn |
| Dec 31, 2018 | 4.44 Mn |
| Sep 30, 2018 | -3.03 Mn |
| Sep 30, 2018 | -3.03 Mn |
| Jun 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 3.76 Mn |
| Mar 31, 2018 | -10.21 Mn |
| Mar 31, 2018 | -10.21 Mn |
| Dec 31, 2017 | 5.08 Mn |
| Dec 31, 2017 | 5.08 Mn |
| Sep 30, 2017 | -3.07 Mn |
| Sep 30, 2017 | -3.07 Mn |
| Jun 30, 2017 | 787,000.00 |
| Jun 30, 2017 | 787,000.00 |
| Mar 31, 2017 | 11.41 Mn |
| Mar 31, 2017 | 11.41 Mn |
| Dec 31, 2016 | 8.78 Mn |
| Dec 31, 2016 | 8.78 Mn |
| Sep 30, 2016 | -9.24 Mn |
| Sep 30, 2016 | -9.24 Mn |
| Jun 30, 2016 | 6.58 Mn |
| Jun 30, 2016 | 6.58 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Dec 31, 2015 | -7.73 Mn |
| Dec 31, 2015 | -7.73 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 1.91 Mn |
| Jun 30, 2015 | 1.91 Mn |
| Mar 31, 2015 | 5.34 Mn |
| Mar 31, 2015 | 5.34 Mn |
| Dec 31, 2014 | 9.34 Mn |
| Dec 31, 2014 | 9.34 Mn |
| Sep 30, 2014 | 8.74 Mn |
| Sep 30, 2014 | 8.74 Mn |
| Jun 30, 2014 | -11.51 Mn |
| Jun 30, 2014 | -11.51 Mn |
| Mar 31, 2014 | -11.38 Mn |
| Mar 31, 2014 | -11.38 Mn |
| May 31, 2013 | -86,976.00 |
| May 31, 2013 | -86,976.00 |
| Nov 30, 2012 | -333,089.00 |
| Nov 30, 2012 | -333,089.00 |
| Aug 31, 2012 | -318,998.00 |
| Aug 31, 2012 | -318,998.00 |
| May 31, 2012 | -72,037.00 |
| May 31, 2012 | -72,037.00 |
| Feb 29, 2012 | 332,825.00 |
| Feb 29, 2012 | 332,825.00 |
| Nov 30, 2011 | -89.00 |
| Nov 30, 2011 | -89.00 |