Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Tecnoglass (TGLS) Other financing activities (2021 - 2025)

Tecnoglass posted quarterly Other financing activities of $45000.0 for Q4 2025, down 96.79% on a QoQ basis from $1.4 million in Q4 2021.

Tecnoglass (TGLS) has 2 years of Other financing activities data on file, last reported at $45000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $45000.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (changed N/A YoY), and the FY2025 full-year result was $1.0 million, changed N/A from the prior year.
  • Other financing activities for Q4 2025 stood at $45000.0, down from $1.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.4 million in Q4 2021 and bottomed at -$1000.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 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
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 45,000.00
Dec 31, 2025 45,000.00
Dec 31, 2021 1.40 Mn
Dec 31, 2021 1.40 Mn
Jun 30, 2021 -1,000.00
Jun 30, 2021 -1,000.00
Mar 31, 2021 89,000.00
Mar 31, 2021 89,000.00