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

2026-Q1	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
6.72 M	-	-	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	19.7 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Masonite International Corporation DOOR	408 M	-	-	$ 2.93 B	Canada
Caesarstone Ltd. CSTE	-38 M	$ 1.86	2.2 %	$ 64.3 M	Israel
Cornerstone Building Brands CNR	-18.8 M	$ 88.44	-5.76 %	$ 88.4 K	USA
Cementos Pacasmayo S.A.A. CPAC	321 M	$ 10.52	-0.94 %	$ 4.5 M	Peru
CRH plc CRH	5.62 B	$ 108.79	1.92 %	$ 73.2 B	Irlanda
CEMEX, S.A.B. de C.V. CX	1.89 B	$ 13.09	0.23 %	$ 568 B	Mexico
The AZEK Company AZEK	224 M	-	-	$ 7.91 B	USA
Eagle Materials EXP	614 M	$ 221.18	1.01 %	$ 7.08 B	USA
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	125 B	$ 12.0	2.3 %	$ 7 B	Argentina
MDU Resources Group MDU	473 M	$ 21.08	-2.14 %	$ 4.31 B	USA
Beacon Roofing Supply BECN	419 M	-	-	$ 7.76 B	USA
GMS GMS	384 M	-	-	$ 4.21 B	USA
ReTo Eco-Solutions RETO	-4.34 M	$ 2.22	1.84 %	$ 1.06 M	China
Smith-Midland Corporation SMID	14.3 M	$ 32.05	-1.14 %	$ 170 M	USA
Louisiana-Pacific Corporation LPX	382 M	$ 76.38	0.38 %	$ 5.35 B	USA
Installed Building Products IBP	371 M	$ 209.98	0.09 %	$ 5.71 B	USA
United States Lime & Minerals USLM	165 M	$ 113.99	2.42 %	$ 3.26 B	USA
Masco Corporation MAS	1.02 B	$ 70.25	-0.64 %	$ 14.7 B	USA
Trex Company TREX	358 M	$ 41.4	-2.34 %	$ 4.43 B	USA
Apogee Enterprises APOG	122 M	$ 38.41	1.78 %	$ 818 M	USA
Quanex Building Products Corporation NX	88.8 M	$ 18.61	-1.17 %	$ 678 M	USA
Advanced Drainage Systems WMS	819 M	$ 139.16	-0.64 %	$ 10.8 B	USA
Aspen Aerogels ASPN	32.9 M	$ 6.4	0.47 %	$ 527 M	USA
Patrick Industries PATK	329 M	$ 90.52	-2.87 %	$ 2.94 B	USA
PGT Innovations PGTI	197 M	-	-	$ 2.45 B	USA
Gibraltar Industries ROCK	167 M	$ 38.65	-1.48 %	$ 1.15 B	USA
Owens Corning OC	1.79 B	$ 125.82	1.27 %	$ 10.6 B	USA
AAON AAON	534 K	$ 140.2	-1.45 %	$ 11.4 B	USA
Armstrong World Industries AWI	356 M	$ 157.9	-1.52 %	$ 6.84 B	USA
Carrier Global Corporation CARR	2.51 B	$ 63.87	0.09 %	$ 54.4 B	USA
JELD-WEN Holding JELD	-4.86 M	$ 2.16	2.37 %	$ 184 M	USA
Simpson Manufacturing Co. SSD	459 M	$ 189.74	-0.77 %	$ 7.92 B	USA
James Hardie Industries plc JHX	590 M	$ 23.28	1.35 %	$ 12.6 B	Irlanda
Summit Materials SUM	284 M	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	2.37 M	$ 5.82	1.57 %	$ 60.8 M	Canada
Builders FirstSource BLDR	1.22 B	$ 76.26	-0.56 %	$ 8.5 B	USA
Vulcan Materials Company VMC	1.81 B	$ 282.92	2.23 %	$ 37.3 B	USA
BlueLinx Holdings BXC	59.8 M	$ 51.99	-1.91 %	$ 415 M	USA
Carlisle Companies Incorporated CSL	1.1 B	$ 344.81	0.56 %	$ 14.8 B	USA
Martin Marietta Materials MLM	1.78 B	$ 581.64	1.13 %	$ 35.2 B	USA
Perma-Pipe International Holdings PPIH	9.17 M	$ 30.69	-3.73 %	$ 247 M	USA