Tecnoglass Holdings (TGLS) Net Cash Flow (2011 - 2026)
Tecnoglass' (TGLS) quarterly Net Cash Flow came in at -$10.3 million in Q1 2026, down 148.41% YoY from $21.3 million in Q1 2025, and up 56.21% on a QoQ basis from -$23.5 million in Q4 2025.
Tecnoglass Holdings (TGLS) Net Cash Flow (2011 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 16 years of Net Cash Flow data on file, last reported at -$10.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 148.41% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.9 million (down 394.47% YoY) and the FY2025 annual result came in at -$37.3 million, down 529.32% from the prior year.
- Net Cash Flow grew to -$10.3 million in Q1 2026, from -$23.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $24.1 million in Q1 2023 to a low of -$26.8 million in Q2 2023.
- A 5-year average of $332235.3 and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 7935.42% — and 2023, when it plunged 266.69%.
- Tracing TGLS's Net Cash Flow over 5 years: stood at $21.8 million in 2022, then tumbled by 58.74% to $9.0 million in 2023, then soared by 57.77% to $14.2 million in 2024, then plunged by 265.93% to -$23.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 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 | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | -11.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.34 Mn |
| Jun 30, 2026 | -11.34 Mn |
| 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 |