Tecnoglass Holdings (TGLS) Cash from Operations (2011 - 2026)
Tecnoglass Holdings' Cash from Operations was $4.4 million in Q2 2026, down 75.4% from $17.86 million a year earlier and down 34.5% from the prior quarter.
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Analysis
Tecnoglass Holdings (TGLS) Cash from Operations (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tecnoglass Holdings' Cash from Operations was $82.11 million through Jun 30, 2026, down 50.9% year-over-year; for FY2025, it came in at $135.76 million, down 20.4% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $170.53 million in FY2024 (+22.8%), $138.83 million in FY2023 (-2.2%), $141.92 million in FY2022 (+21.0%) and $117.25 million in FY2021 (+63.5%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q2 2023.
- Compared with a year earlier, Cash from Operations has declined for five straight quarters, with an average decline of 25.4% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 104.0%); the worst was Q2 2023 (a decline of 99.6%).
- Per Business Quant data, TGLS's Cash from Operations in the three quarters before Q2 2026 was $6.72 million (Q1 2026), $31.01 million (Q4 2025) and $39.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 337.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 349.70 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 371.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 304.30 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Tecnoglass Holdings | 2.02 Bn | 2.45 Bn | 105.97 Mn | 21.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.52 Mn |
| Jun 30, 2026 | 4.40 Mn |
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 31.01 Mn |
| Sep 30, 2025 | 39.99 Mn |
| Jun 30, 2025 | 17.86 Mn |
| Mar 31, 2025 | 46.90 Mn |
| Dec 31, 2024 | 61.13 Mn |
| Sep 30, 2024 | 41.46 Mn |
| Jun 30, 2024 | 34.50 Mn |
| Mar 31, 2024 | 33.45 Mn |
| Dec 31, 2023 | 44.34 Mn |
| Sep 30, 2023 | 51.27 Mn |
| Jun 30, 2023 | 151,000.00 |
| Mar 31, 2023 | 43.06 Mn |
| Dec 31, 2022 | 49.82 Mn |
| Sep 30, 2022 | 29.10 Mn |
| Jun 30, 2022 | 35.86 Mn |
| Mar 31, 2022 | 27.14 Mn |
| Dec 31, 2021 | 24.43 Mn |
API Access
Tecnoglass Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TGLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();