Tecnoglass Holdings (TGLS) Free Cash Flow (2011 - 2026)
Tecnoglass' (TGLS) quarterly Free Cash Flow came in at -$10.5 million in Q1 2026, down 164.03% YoY from $16.5 million in Q1 2025, and down 192.2% on a QoQ basis from $11.4 million in Q4 2025.
Tecnoglass Holdings (TGLS) Free Cash Flow (2011 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 16 years of Free Cash Flow data on file, last reported at -$10.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 164.03% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (down 91.09% YoY) and the FY2025 annual result came in at $34.5 million, down 62.08% from the prior year.
- Free Cash Flow declined to -$10.5 million in Q1 2026, from $11.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $35.4 million in Q4 2024 to a low of -$22.2 million in Q2 2023.
- A 5-year average of $14.5 million and a median of $17.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 408.48% — and 2023, when it slumped 217.55%.
- Tracing TGLS's Free Cash Flow over 5 years: stood at $25.3 million in 2022, then increased by 12.89% to $28.6 million in 2023, then rose by 24.01% to $35.4 million in 2024, then slumped by 67.71% to $11.4 million in 2025, then sank by 192.2% to -$10.5 million in 2026.
- The last three Free Cash Flow figures came in at -$10.5 million (Q1 2026), $11.4 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 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 | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | -31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -10.55 Mn |
| Mar 31, 2026 | -10.55 Mn |
| Dec 31, 2025 | 11.44 Mn |
| Dec 31, 2025 | 11.44 Mn |
| Sep 30, 2025 | 21.23 Mn |
| Sep 30, 2025 | 21.23 Mn |
| Jun 30, 2025 | -14.65 Mn |
| Jun 30, 2025 | -14.65 Mn |
| Mar 31, 2025 | 16.47 Mn |
| Mar 31, 2025 | 16.47 Mn |
| Dec 31, 2024 | 35.44 Mn |
| Dec 31, 2024 | 35.44 Mn |
| Sep 30, 2024 | 17.78 Mn |
| Sep 30, 2024 | 17.78 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Mar 31, 2024 | 23.56 Mn |
| Mar 31, 2024 | 23.56 Mn |