Tecnoglass (TGLS) Net Cash Flow (2011 - 2026)
Tecnoglass posted quarterly Net Cash Flow of -$10.3 million for Q1 2026, down 148.41% year-on-year from $21.3 million in Q1 2025, and up 56.21% on a QoQ basis from -$23.5 million in Q4 2025.
Tecnoglass (TGLS) has 16 years of Net Cash Flow data on file, last reported at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 148.41% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$68.9 million (down 394.47% YoY), and the FY2025 full-year result was -$37.3 million, down 529.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$10.3 million, up from -$23.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.1 million in Q1 2023 and bottomed at -$26.8 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$1.6 million (2022), against an average of $332235.3.
- The widest annual swing landed in 2022, when Net Cash Flow soared 7935.42%; it then slumped 266.69% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $21.8 million in 2022, then slumped by 58.74% to $9.0 million in 2023, then jumped by 57.77% to $14.2 million in 2024, then tumbled by 265.93% to -$23.5 million in 2025, then soared by 56.21% to -$10.3 million in 2026.
- The last three Net Cash Flow figures came in at -$10.3 million (Q1 2026), -$23.5 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 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 | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 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 | -10.30 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 | -10.30 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Dec 31, 2025 | -23.52 Mn |
| Dec 31, 2025 | -23.52 Mn |
| Sep 30, 2025 | -15.02 Mn |
| Sep 30, 2025 | -15.02 Mn |
| Jun 30, 2025 | -20.06 Mn |
| Jun 30, 2025 | -20.06 Mn |
| Mar 31, 2025 | 21.27 Mn |
| Mar 31, 2025 | 21.27 Mn |
| Dec 31, 2024 | 14.17 Mn |
| Dec 31, 2024 | 14.17 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Sep 30, 2024 | -5.30 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Mar 31, 2024 | 6.57 Mn |
| Mar 31, 2024 | 6.57 Mn |
| Dec 31, 2023 | 8.98 Mn |
| Dec 31, 2023 | 8.98 Mn |
| Sep 30, 2023 | 13.76 Mn |
| Sep 30, 2023 | 13.76 Mn |
| Jun 30, 2023 | -26.79 Mn |
| Jun 30, 2023 | -26.79 Mn |
| Mar 31, 2023 | 24.09 Mn |
| Mar 31, 2023 | 24.09 Mn |
| Dec 31, 2022 | 21.78 Mn |
| Dec 31, 2022 | 21.78 Mn |
| Sep 30, 2022 | -11.73 Mn |
| Sep 30, 2022 | -11.73 Mn |
| Jun 30, 2022 | 16.07 Mn |
| Jun 30, 2022 | 16.07 Mn |
| Mar 31, 2022 | -1.58 Mn |
| Mar 31, 2022 | -1.58 Mn |
| Dec 31, 2021 | 271,000.00 |
| Dec 31, 2021 | 271,000.00 |
| Sep 30, 2021 | -12.63 Mn |
| Sep 30, 2021 | -12.63 Mn |
| Jun 30, 2021 | 14.22 Mn |
| Jun 30, 2021 | 14.22 Mn |
| Mar 31, 2021 | 20.84 Mn |
| Mar 31, 2021 | 20.84 Mn |
| Dec 31, 2020 | -2.27 Mn |
| Dec 31, 2020 | -2.27 Mn |
| Sep 30, 2020 | 2.91 Mn |
| Sep 30, 2020 | 2.91 Mn |
| Jun 30, 2020 | 26.01 Mn |
| Jun 30, 2020 | 26.01 Mn |
| Mar 31, 2020 | -6.59 Mn |
| Mar 31, 2020 | -6.59 Mn |
| Dec 31, 2019 | 5.13 Mn |
| Dec 31, 2019 | 5.13 Mn |
| Sep 30, 2019 | -4.71 Mn |
| Sep 30, 2019 | -4.71 Mn |
| Jun 30, 2019 | -13.86 Mn |
| Jun 30, 2019 | -13.86 Mn |
| Mar 31, 2019 | 28.29 Mn |
| Mar 31, 2019 | 28.29 Mn |
| Dec 31, 2018 | 6.73 Mn |
| Dec 31, 2018 | 6.73 Mn |
| Sep 30, 2018 | -1.61 Mn |
| Sep 30, 2018 | -1.61 Mn |
| Jun 30, 2018 | -264,000.00 |
| Jun 30, 2018 | -264,000.00 |
| Mar 31, 2018 | -11.60 Mn |
| Mar 31, 2018 | -11.60 Mn |
| Dec 31, 2017 | 5.15 Mn |
| Dec 31, 2017 | 5.15 Mn |
| Sep 30, 2017 | -8.42 Mn |
| Sep 30, 2017 | -8.42 Mn |
| Jun 30, 2017 | -9.39 Mn |
| Jun 30, 2017 | -9.39 Mn |
| Mar 31, 2017 | 26.71 Mn |
| Mar 31, 2017 | 26.71 Mn |
| Dec 31, 2016 | 3.99 Mn |
| Dec 31, 2016 | 3.99 Mn |
| Sep 30, 2016 | -15.03 Mn |
| Sep 30, 2016 | -15.03 Mn |
| Jun 30, 2016 | 15.32 Mn |
| Jun 30, 2016 | 15.32 Mn |
| Mar 31, 2016 | -530,000.00 |
| Mar 31, 2016 | -530,000.00 |
| Dec 31, 2015 | 4.39 Mn |
| Dec 31, 2015 | 4.39 Mn |
| Sep 30, 2015 | -1.51 Mn |
| Sep 30, 2015 | -1.51 Mn |
| Jun 30, 2015 | -1.16 Mn |
| Jun 30, 2015 | -1.16 Mn |
| Mar 31, 2015 | 910,000.00 |
| Mar 31, 2015 | 910,000.00 |
| Dec 31, 2014 | -1.42 Mn |
| Dec 31, 2014 | -1.42 Mn |
| Sep 30, 2014 | -311,000.00 |
| Sep 30, 2014 | -311,000.00 |
| Jun 30, 2014 | -3.24 Mn |
| Jun 30, 2014 | -3.24 Mn |
| Mar 31, 2014 | 17.30 Mn |
| Mar 31, 2014 | 17.30 Mn |
| May 31, 2013 | 13,024.00 |
| May 31, 2013 | 13,024.00 |
| Nov 30, 2012 | 146,706.00 |
| Nov 30, 2012 | 146,706.00 |
| Aug 31, 2012 | 160,797.00 |
| Aug 31, 2012 | 160,797.00 |
| May 31, 2012 | 479,008.00 |
| May 31, 2012 | 479,008.00 |
| Feb 29, 2012 | -143,692.00 |
| Feb 29, 2012 | -143,692.00 |
| Nov 30, 2011 | 12,062.00 |
| Nov 30, 2011 | 12,062.00 |