Tecnoglass Operating Cash Flow 2011-2025 | TGLS

Annual Operating Cash Flow Tecnoglass

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	67.2 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
Carrier Global Corporation CARR	563 M	$ 53.56	0.09 %	$ 48.1 B	USA
Beacon Roofing Supply BECN	419 M	-	-	$ 7.76 B	USA
Apogee Enterprises APOG	125 M	$ 37.92	0.78 %	$ 824 M	USA
The AZEK Company AZEK	224 M	-	-	$ 7.91 B	USA
Cementos Pacasmayo S.A.A. CPAC	171 M	$ 10.52	-0.57 %	$ 2.27 M	Peru
Caesarstone Ltd. CSTE	31.9 M	$ 1.71	-1.72 %	$ 59.1 M	Israel
BlueLinx Holdings BXC	85.2 M	$ 62.62	0.19 %	$ 534 M	USA
Armstrong World Industries AWI	267 M	$ 191.84	0.22 %	$ 8.38 B	USA
James Hardie Industries plc JHX	803 M	$ 20.97	0.29 %	$ 9.03 B	Irlanda
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	15 B	$ 12.94	0.47 %	$ 3.8 B	Argentina
CEMEX, S.A.B. de C.V. CX	1.86 B	$ 12.01	1.35 %	$ 11.5 B	Mexico
Aspen Aerogels ASPN	45.5 M	$ 2.97	-0.34 %	$ 230 M	USA
Eagle Materials EXP	549 M	$ 214.32	-0.2 %	$ 7.15 B	USA
GMS GMS	384 M	-	-	$ 4.21 B	USA
CRH plc CRH	4.21 B	$ 129.08	1.23 %	$ 44.1 B	Irlanda
Masco Corporation MAS	1.08 B	$ 64.61	-0.28 %	$ 14.1 B	USA
PGT Innovations PGTI	197 M	-	-	$ 2.45 B	USA
JELD-WEN Holding JELD	106 M	$ 2.42	-1.22 %	$ 206 M	USA
AAON AAON	193 M	$ 75.76	-0.05 %	$ 6.17 B	USA
Installed Building Products IBP	340 M	$ 266.38	0.29 %	$ 7.47 B	USA
Alpha Pro Tech, Ltd. APT	8.46 M	$ 4.5	1.95 %	$ 53.4 M	Canada
Louisiana-Pacific Corporation LPX	605 M	$ 82.74	0.18 %	$ 5.87 B	USA
Cornerstone Building Brands CNR	400 M	$ 88.32	-0.93 %	$ 88.3 K	USA
Builders FirstSource BLDR	1.87 B	$ 103.61	-0.34 %	$ 12.2 B	USA
Masonite International Corporation DOOR	408 M	-	-	$ 2.93 B	Canada
Martin Marietta Materials MLM	1.46 B	$ 644.71	0.42 %	$ 39.6 B	USA
Carlisle Companies Incorporated CSL	1.03 B	$ 329.13	-0.79 %	$ 15.3 B	USA
Smith-Midland Corporation SMID	5.16 M	$ 35.03	0.83 %	$ 185 M	USA
Owens Corning OC	1.89 B	$ 113.35	-0.11 %	$ 9.85 B	USA
Quanex Building Products Corporation NX	88.8 M	$ 15.27	-0.46 %	$ 556 M	USA
Patrick Industries PATK	327 M	$ 112.21	-0.31 %	$ 3.65 B	USA
ReTo Eco-Solutions RETO	3.08 M	$ 2.16	-8.15 %	$ 1.77 M	China
United States Lime & Minerals USLM	126 M	$ 126.31	-0.74 %	$ 3.61 B	USA
Perma-Pipe International Holdings PPIH	13.9 M	$ 33.0	1.1 %	$ 263 M	USA
MDU Resources Group MDU	502 M	$ 19.64	0.03 %	$ 4 B	USA
Gibraltar Industries ROCK	174 M	$ 50.74	1.27 %	$ 1.55 B	USA
Simpson Manufacturing Co. SSD	400 M	$ 166.63	-0.11 %	$ 7.2 B	USA
Summit Materials SUM	284 M	-	-	$ 9.22 B	USA
Trex Company TREX	144 M	$ 35.56	0.28 %	$ 3.85 B	USA
Vulcan Materials Company VMC	1.41 B	$ 294.06	0.13 %	$ 38.9 B	USA
Advanced Drainage Systems WMS	581 M	$ 149.03	-0.21 %	$ 11.6 B	USA