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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Tecnoglass (TGLS) Capital Expenditures (2016 - 2025)

Tecnoglass (TGLS) has disclosed Capital Expenditures for 13 consecutive years, with $19.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 23.83% year-over-year to $19.6 million, compared with a TTM value of $101.3 million through Dec 2025, up 27.27%, and an annual FY2025 reading of $101.3 million, up 27.27% over the prior year.
  • Capital Expenditures was $19.6 million for Q4 2025 at Tecnoglass, up from $18.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $32.5 million in Q2 2025 and bottomed at $5.7 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $19.1 million, with a median of $19.5 million recorded in 2021.
  • The sharpest move saw Capital Expenditures surged 1263.61% in 2021, then crashed 36.44% in 2024.
  • Year by year, Capital Expenditures stood at $19.4 million in 2021, then rose by 26.03% to $24.5 million in 2022, then crashed by 35.68% to $15.8 million in 2023, then surged by 62.95% to $25.7 million in 2024, then dropped by 23.83% to $19.6 million in 2025.
  • Business Quant data shows Capital Expenditures for TGLS at $19.6 million in Q4 2025, $18.8 million in Q3 2025, and $32.5 million in Q2 2025.