Tecnoglass (TGLS) Free Cash Flow (2011 - 2026)
Tecnoglass posted quarterly Free Cash Flow of -$10.5 million for Q1 2026, down 164.03% year-on-year from $16.5 million in Q1 2025, and down 192.2% on a QoQ basis from $11.4 million in Q4 2025.
Tecnoglass (TGLS) has 16 years of Free Cash Flow data on file, last reported at -$10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 164.03% year-over-year to -$10.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (down 91.09% YoY), and the FY2025 full-year result was $34.5 million, down 62.08% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.5 million, down from $11.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.4 million in Q4 2024 and bottomed at -$22.2 million in Q2 2023.
- The 5-year median for Free Cash Flow is $17.9 million (2022), against an average of $14.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 408.48%; it then plunged 217.55% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $25.3 million in 2022, then rose by 12.89% to $28.6 million in 2023, then gained by 24.01% to $35.4 million in 2024, then sank by 67.71% to $11.4 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 28.58 Mn |
| Dec 31, 2023 | 28.58 Mn |
| Sep 30, 2023 | 26.96 Mn |
| Sep 30, 2023 | 26.96 Mn |
| Jun 30, 2023 | -22.18 Mn |
| Jun 30, 2023 | -22.18 Mn |
| Mar 31, 2023 | 27.51 Mn |
| Mar 31, 2023 | 27.51 Mn |
| Dec 31, 2022 | 25.31 Mn |
| Dec 31, 2022 | 25.31 Mn |
| Sep 30, 2022 | 8.53 Mn |
| Sep 30, 2022 | 8.53 Mn |
| Jun 30, 2022 | 18.87 Mn |
| Jun 30, 2022 | 18.87 Mn |
| Mar 31, 2022 | 17.88 Mn |
| Mar 31, 2022 | 17.88 Mn |
| Dec 31, 2021 | 4.98 Mn |
| Dec 31, 2021 | 4.98 Mn |
| Sep 30, 2021 | 18.97 Mn |
| Sep 30, 2021 | 18.97 Mn |
| Jun 30, 2021 | 18.83 Mn |
| Jun 30, 2021 | 18.83 Mn |
| Mar 31, 2021 | 22.95 Mn |
| Mar 31, 2021 | 22.95 Mn |
| Dec 31, 2020 | 16.10 Mn |
| Dec 31, 2020 | 16.10 Mn |
| Sep 30, 2020 | 19.90 Mn |
| Sep 30, 2020 | 19.90 Mn |
| Jun 30, 2020 | 23.32 Mn |
| Jun 30, 2020 | 23.32 Mn |
| Mar 31, 2020 | -5.92 Mn |
| Mar 31, 2020 | -5.92 Mn |
| Dec 31, 2019 | 11.37 Mn |
| Dec 31, 2019 | 11.37 Mn |
| Sep 30, 2019 | -4.13 Mn |
| Sep 30, 2019 | -4.13 Mn |
| Jun 30, 2019 | 2.81 Mn |
| Jun 30, 2019 | 2.81 Mn |
| Mar 31, 2019 | -9.33 Mn |
| Mar 31, 2019 | -9.33 Mn |
| Dec 31, 2018 | -1.48 Mn |
| Dec 31, 2018 | -1.48 Mn |
| Sep 30, 2018 | -5.33 Mn |
| Sep 30, 2018 | -5.33 Mn |
| Jun 30, 2018 | -56,000.00 |
| Jun 30, 2018 | -56,000.00 |
| Mar 31, 2018 | -11.28 Mn |
| Mar 31, 2018 | -11.28 Mn |
| Dec 31, 2017 | 4.76 Mn |
| Dec 31, 2017 | 4.76 Mn |
| Sep 30, 2017 | -5.47 Mn |
| Sep 30, 2017 | -5.47 Mn |
| Jun 30, 2017 | -1.56 Mn |
| Jun 30, 2017 | -1.56 Mn |
| Mar 31, 2017 | 9.46 Mn |
| Mar 31, 2017 | 9.46 Mn |
| Dec 31, 2016 | 1.73 Mn |
| Dec 31, 2016 | 1.73 Mn |
| Sep 30, 2016 | -19.99 Mn |
| Sep 30, 2016 | -19.99 Mn |
| Jun 30, 2016 | 1.47 Mn |
| Jun 30, 2016 | 1.47 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Dec 31, 2015 | -4.40 Mn |
| Dec 31, 2015 | -4.40 Mn |
| Sep 30, 2015 | -45,000.00 |
| Sep 30, 2015 | -45,000.00 |
| Jun 30, 2015 | -8.51 Mn |
| Jun 30, 2015 | -8.51 Mn |
| Mar 31, 2015 | 570,000.00 |
| Mar 31, 2015 | 570,000.00 |
| Dec 31, 2014 | 9.41 Mn |
| Dec 31, 2014 | 9.41 Mn |
| Sep 30, 2014 | -8.90 Mn |
| Sep 30, 2014 | -8.90 Mn |
| Jun 30, 2014 | -17.60 Mn |
| Jun 30, 2014 | -17.60 Mn |
| Mar 31, 2014 | -12.57 Mn |
| Mar 31, 2014 | -12.57 Mn |
| May 31, 2013 | -86,976.00 |
| May 31, 2013 | -86,976.00 |
| Nov 30, 2012 | -333,089.00 |
| Nov 30, 2012 | -333,089.00 |
| Aug 31, 2012 | -318,998.00 |
| Aug 31, 2012 | -318,998.00 |
| May 31, 2012 | -72,037.00 |
| May 31, 2012 | -72,037.00 |
| Feb 29, 2012 | 332,825.00 |
| Feb 29, 2012 | 332,825.00 |
| Nov 30, 2011 | -89.00 |
| Nov 30, 2011 | -89.00 |