Tecnoglass Holdings, Inc. (TGLS)
40.39
-0.23
(-0.57%)
USD |
NYSE |
Aug 25, 16:00
40.39
0.00 (0.00%)
After-Hours: 19:59
Tecnoglass Holdings Cash from Operations (Quarterly) : 6.658M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.658M |
| March 31, 2026 | 6.715M |
| December 31, 2025 | 31.01M |
| September 30, 2025 | 39.99M |
| June 30, 2025 | 26.78M |
| March 31, 2025 | 46.90M |
| December 31, 2024 | 61.13M |
| September 30, 2024 | 41.46M |
| June 30, 2024 | 37.20M |
| March 31, 2024 | 33.45M |
| December 31, 2023 | 46.62M |
| September 30, 2023 | 51.27M |
| June 30, 2023 | 0.151M |
| March 31, 2023 | 43.06M |
| December 31, 2022 | 49.82M |
| September 30, 2022 | 29.10M |
| June 30, 2022 | 35.86M |
| March 31, 2022 | 27.14M |
| December 31, 2021 | 24.42M |
| September 30, 2021 | 32.04M |
| June 30, 2021 | 32.13M |
| March 31, 2021 | 28.65M |
| December 31, 2020 | 20.41M |
| September 30, 2020 | 26.24M |
| June 30, 2020 | 24.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.548M |
| December 31, 2019 | 19.19M |
| September 30, 2019 | -1.50M |
| June 30, 2019 | 13.95M |
| March 31, 2019 | -4.90M |
| December 31, 2018 | 4.443M |
| September 30, 2018 | -3.025M |
| June 30, 2018 | 3.691M |
| March 31, 2018 | -10.14M |
| December 31, 2017 | 5.083M |
| September 30, 2017 | -3.068M |
| June 30, 2017 | 0.787M |
| March 31, 2017 | 11.41M |
| December 31, 2016 | 8.775M |
| September 30, 2016 | -9.241M |
| June 30, 2016 | 7.517M |
| March 31, 2016 | -10.14M |
| December 31, 2015 | -9.45M |
| September 30, 2015 | 2.995M |
| June 30, 2015 | 1.908M |
| March 31, 2015 | 5.339M |
| December 31, 2014 | -13.18M |
| September 30, 2014 | 8.735M |
| June 30, 2014 | -11.51M |
| March 31, 2014 | 11.14M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carlisle Cos., Inc. | 241.80M |
| Griffon Corp. | 99.63M |
| Quanex Building Products Corp. | 18.92M |
| Gibraltar Industries, Inc. | 3.765M |
| Janus International Group, Inc. | 24.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.40M |
| Cash from Financing (Quarterly) | 17.40M |
| Free Cash Flow | -6.617M |
| Free Cash Flow Per Share (Quarterly) | -0.6478 |
| Free Cash Flow to Equity (Quarterly) | -53.88M |
| Free Cash Flow to Firm (Quarterly) | -26.46M |
| Free Cash Flow Yield | -0.36% |