Tecnoglass Holdings (TGLS) Change in Cash (2011 - 2026)
Tecnoglass Holdings (TGLS) reported Change in Cash of -$10.3 million for Q2 2026, compared with -$19.4 million a year earlier.
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Analysis
Tecnoglass Holdings (TGLS) Change in Cash (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tecnoglass Holdings' Change in Cash came in at -$57.09 million; for FY2025, it came in at -$33.98 million.
- By year, Change in Cash came in at $5.37 million in FY2024 (-79.2%), $25.84 million in FY2023 (+38.5%), $18.66 million in FY2022 (+7.6%) and $17.34 million in FY2021 (-10.0%).
- Five-year quarterly Change in Cash spans a low of -$23.85 million in Q2 2023 and a high of $24.87 million in Q1 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$9.79 million (Q1 2026), -$23.09 million (Q4 2025) and -$13.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -27.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Tecnoglass Holdings | 1.58 Bn | 1.17 Bn | 110.03 Mn | -10.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.30 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Dec 31, 2025 | -23.09 Mn |
| Sep 30, 2025 | -13.92 Mn |
| Jun 30, 2025 | -19.40 Mn |
| Mar 31, 2025 | 22.42 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | -9.08 Mn |
| Mar 31, 2024 | 6.37 Mn |
| Dec 31, 2023 | 10.54 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | -23.85 Mn |
| Mar 31, 2023 | 24.87 Mn |
| Dec 31, 2022 | 19.24 Mn |
| Sep 30, 2022 | -14.19 Mn |
| Jun 30, 2022 | 14.19 Mn |
| Mar 31, 2022 | -580,000.00 |
| Dec 31, 2021 | -1.76 Mn |
| Sep 30, 2021 | -13.63 Mn |
API Access
Tecnoglass Holdings Change in Cash 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=change-in-cash&ticker=TGLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TGLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();