Tecnoglass (TGLS) Change in Cash (2011 - 2026)
Tecnoglass posted quarterly Change in Cash of -$9.8 million for Q1 2026, down 143.64% year-on-year from $22.4 million in Q1 2025, and up 57.62% on a QoQ basis from -$23.1 million in Q4 2025.
Tecnoglass (TGLS) has 16 years of Change in Cash data on file, last reported at -$9.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 143.64% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at -$66.2 million (down 408.98% YoY), and the FY2025 full-year result was -$34.0 million, down 732.32% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.8 million, up from -$23.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $24.9 million in Q1 2023 and bottomed at -$23.9 million in Q2 2023.
- The 5-year median for Change in Cash is -$580000.0 (2022), against an average of $359117.6.
- The widest annual swing landed in 2023, when Change in Cash jumped 4387.24%; it then slumped 280.5% in 2025.
- A 5-year view of Change in Cash shows it stood at $19.2 million in 2022, then tumbled by 45.23% to $10.5 million in 2023, then grew by 21.41% to $12.8 million in 2024, then plunged by 280.5% to -$23.1 million in 2025, then surged by 57.62% to -$9.8 million in 2026.
- The last three Change in Cash figures came in at -$9.8 million (Q1 2026), -$23.1 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 14.78 Mn |
| Mar 31, 2021 | 17.95 Mn |
| Dec 31, 2020 | -2.30 Mn |
| Sep 30, 2020 | 6.01 Mn |
| Jun 30, 2020 | 26.60 Mn |
| Mar 31, 2020 | -11.04 Mn |
| Dec 31, 2019 | 6.12 Mn |
| Sep 30, 2019 | -5.90 Mn |
| Jun 30, 2019 | -14.07 Mn |
| Mar 31, 2019 | 28.67 Mn |
| Dec 31, 2018 | 5.09 Mn |
| Sep 30, 2018 | -1.97 Mn |
| Jun 30, 2018 | -680,000.00 |
| Mar 31, 2018 | -10.32 Mn |
| Dec 31, 2017 | 4.77 Mn |
| Sep 30, 2017 | -7.53 Mn |
| Jun 30, 2017 | -10.69 Mn |
| Mar 31, 2017 | 27.45 Mn |
| Dec 31, 2016 | 3.73 Mn |
| Sep 30, 2016 | -13.94 Mn |
| Jun 30, 2016 | 14.68 Mn |
| Mar 31, 2016 | -225,000.00 |
| Dec 31, 2015 | 2.40 Mn |
| Sep 30, 2015 | 853,000.00 |
| Jun 30, 2015 | -1.11 Mn |
| Mar 31, 2015 | 1.20 Mn |
| Dec 31, 2014 | -1.81 Mn |
| Sep 30, 2014 | 300,000.00 |
| Jun 30, 2014 | -2.82 Mn |
| Mar 31, 2014 | 17.40 Mn |
| May 31, 2013 | 13,024.00 |
| Nov 30, 2012 | 146,706.00 |
| Aug 31, 2012 | 160,797.00 |
| May 31, 2012 | 479,008.00 |
| Feb 29, 2012 | -143,692.00 |
| Nov 30, 2011 | 12,062.00 |