Tecnoglass Holdings (TGLS) Cash from Operations (2011 - 2026)
Tecnoglass' (TGLS) quarterly Cash from Operations came in at 6715000.0 in Q1 2026, down 85.68% YoY from 46898000.0 in Q1 2025, and down 78.34% on a QoQ basis from 31009000.0 in Q4 2025.
Tecnoglass Holdings (TGLS) Cash from Operations (2011 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 16 years of Cash from Operations data on file, last reported at 6715000.0 in Q1 2026.
- Quarterly Cash from Operations fell 85.68% year-over-year to 6715000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 95572000.0 (down 48.05% YoY) and the FY2025 annual result came in at 135755000.0, down 20.39% from the prior year.
- Cash from Operations retreated to 6715000.0 in Q1 2026, from 31009000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61126000.0 in Q4 2024 to a low of 151000.0 in Q2 2023.
- A 5-year average of 34926411.76 and a median of 35862000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 99.58% — and 2024, when it soared 22746.36%.
- Tracing TGLS's Cash from Operations over 5 years: stood at 49822000.0 in 2022, then fell by 11.0% to 44341000.0 in 2023, then soared by 37.85% to 61126000.0 in 2024, then plunged by 49.27% to 31009000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 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 | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| Jun 30, 2026 | 4.40 Mn |
| 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 |