Tecnoglass Holdings, Inc. (TGLS)
39.23
+0.71
(+1.84%)
USD |
NYSE |
Sep 03, 13:27
Tecnoglass Holdings Cash from Operations (TTM) : 84.37M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.37M |
| March 31, 2026 | 104.49M |
| December 31, 2025 | 144.67M |
| September 30, 2025 | 174.79M |
| June 30, 2025 | 176.26M |
| March 31, 2025 | 186.69M |
| December 31, 2024 | 173.24M |
| September 30, 2024 | 158.73M |
| June 30, 2024 | 168.54M |
| March 31, 2024 | 131.49M |
| December 31, 2023 | 141.11M |
| September 30, 2023 | 144.31M |
| June 30, 2023 | 122.14M |
| March 31, 2023 | 157.85M |
| December 31, 2022 | 141.92M |
| September 30, 2022 | 116.52M |
| June 30, 2022 | 119.46M |
| March 31, 2022 | 115.74M |
| December 31, 2021 | 117.25M |
| September 30, 2021 | 113.24M |
| June 30, 2021 | 107.43M |
| March 31, 2021 | 99.54M |
| December 31, 2020 | 71.43M |
| September 30, 2020 | 70.22M |
| Date | Value |
|---|---|
| June 30, 2020 | 42.48M |
| March 31, 2020 | 32.19M |
| December 31, 2019 | 26.74M |
| September 30, 2019 | 11.99M |
| June 30, 2019 | 10.47M |
| March 31, 2019 | 0.209M |
| December 31, 2018 | -5.031M |
| September 30, 2018 | -4.391M |
| June 30, 2018 | -4.434M |
| March 31, 2018 | -7.338M |
| December 31, 2017 | 14.21M |
| September 30, 2017 | 17.90M |
| June 30, 2017 | 11.73M |
| March 31, 2017 | 18.46M |
| December 31, 2016 | -3.085M |
| September 30, 2016 | -21.31M |
| June 30, 2016 | -9.074M |
| March 31, 2016 | -14.68M |
| December 31, 2015 | 0.792M |
| September 30, 2015 | -2.935M |
| June 30, 2015 | 2.805M |
| March 31, 2015 | -10.61M |
| December 31, 2014 | -4.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Carlisle Cos., Inc. | 1.008B |
| Griffon Corp. | 292.90M |
| Quanex Building Products Corp. | 147.62M |
| Gibraltar Industries, Inc. | 71.04M |
| Janus International Group, Inc. | 99.30M |