Tecnoglass Operating Cash Flow 2011-2026 | TGLS

Annual Operating Cash Flow Tecnoglass

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
136 M	171 M	139 M	142 M	117 M	71.7 M	25.7 M	-5.03 M	14.2 M	-3.08 M	-	-	-434 K	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
171 M	-5.03 M	73.4 M

Quarterly Operating Cash Flow Tecnoglass

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	46.9 M	-	-	-	33.4 M	-	-	-	43.1 M	-	92.1 M	-	27.1 M	-	92.8 M	-	28.7 M	-	51 M	24.8 M	548 K	-	9.23 M	7.25 M	-5.63 M	-	-9.47 M	-6.45 M	-10.2 M	-	9.13 M	12.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87 K	-	-	-333 K	-319 K	-	-89	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
92.8 M	-10.2 M	20.3 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Eagle Materials EXP	549 M	$ 210.45	-0.6 %	$ 7.02 B	USA
Cornerstone Building Brands CNR	400 M	$ 84.91	-4.12 %	$ 84.9 K	USA
CRH plc CRH	4.21 B	$ 113.76	1.0 %	$ 44.1 B	Irlanda
Caesarstone Ltd. CSTE	-38 M	$ 1.38	-	$ 47.7 M	Israel
CEMEX, S.A.B. de C.V. CX	1.86 B	$ 13.11	-0.23 %	$ 11.5 B	Mexico
The AZEK Company AZEK	224 M	-	-	$ 7.91 B	USA
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	15 B	$ 11.02	-0.72 %	$ 3.8 B	Argentina
Masonite International Corporation DOOR	408 M	-	-	$ 2.93 B	Canada
Beacon Roofing Supply BECN	419 M	-	-	$ 7.76 B	USA
ReTo Eco-Solutions RETO	-4.34 M	$ 0.62	-4.32 %	$ 296 K	China
GMS GMS	384 M	-	-	$ 4.21 B	USA
Smith-Midland Corporation SMID	14.3 M	$ 34.8	-0.63 %	$ 185 M	USA
Trex Company TREX	358 M	$ 40.2	2.58 %	$ 4.3 B	USA
Louisiana-Pacific Corporation LPX	382 M	$ 75.15	-0.61 %	$ 5.26 B	USA
Installed Building Products IBP	371 M	$ 219.99	1.42 %	$ 5.98 B	USA
Masco Corporation MAS	1.02 B	$ 71.74	-0.26 %	$ 15 B	USA
MDU Resources Group MDU	473 M	$ 22.49	0.09 %	$ 4.59 B	USA
Advanced Drainage Systems WMS	581 M	$ 143.2	-0.61 %	$ 11.1 B	USA
United States Lime & Minerals USLM	126 M	$ 110.02	0.68 %	$ 3.14 B	USA
Quanex Building Products Corporation NX	88.8 M	$ 20.25	0.85 %	$ 737 M	USA
Cementos Pacasmayo S.A.A. CPAC	171 M	$ 10.65	-0.28 %	$ 2.27 M	Peru
Apogee Enterprises APOG	122 M	$ 36.65	0.19 %	$ 780 M	USA
Patrick Industries PATK	329 M	$ 95.17	-0.2 %	$ 3.09 B	USA
PGT Innovations PGTI	197 M	-	-	$ 2.45 B	USA
Gibraltar Industries ROCK	167 M	$ 40.81	8.57 %	$ 1.22 B	USA
Owens Corning OC	1.79 B	$ 121.67	-0.11 %	$ 10.2 B	USA
AAON AAON	534 K	$ 139.66	8.05 %	$ 11.4 B	USA
Armstrong World Industries AWI	356 M	$ 161.76	-2.01 %	$ 7 B	USA
Carrier Global Corporation CARR	2.51 B	$ 66.83	-0.58 %	$ 57 B	USA
JELD-WEN Holding JELD	-4.86 M	$ 1.7	0.59 %	$ 145 M	USA
Simpson Manufacturing Co. SSD	459 M	$ 188.61	-2.08 %	$ 7.87 B	USA
James Hardie Industries plc JHX	803 M	$ 20.98	2.49 %	$ 9.04 B	Irlanda
Summit Materials SUM	284 M	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	2.37 M	$ 6.44	1.1 %	$ 67.3 M	Canada
Aspen Aerogels ASPN	32.9 M	$ 5.04	-1.56 %	$ 415 M	USA
Builders FirstSource BLDR	1.22 B	$ 77.4	-2.53 %	$ 8.62 B	USA
Vulcan Materials Company VMC	1.81 B	$ 283.72	-1.8 %	$ 37.5 B	USA
BlueLinx Holdings BXC	59.8 M	$ 52.39	-1.08 %	$ 418 M	USA
Carlisle Companies Incorporated CSL	1.1 B	$ 360.39	-0.02 %	$ 15.4 B	USA
Martin Marietta Materials MLM	1.78 B	$ 590.38	-1.7 %	$ 35.7 B	USA
Perma-Pipe International Holdings PPIH	9.17 M	$ 33.78	2.96 %	$ 272 M	USA