Tecnoglass Holdings (TGLS) Cash from Financing Activities (2011 - 2026)

Tecnoglass (TGLS) has 16 years of Cash from Financing Activities data on file, last reported at $851000.0 in Q1 2026.

• Quarterly Cash from Financing Activities rose 111.44% year-over-year to $851000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.2 million (down 2.57% YoY) and the FY2025 annual result came in at -$85.5 million, down 1.16% from the prior year.
• Cash from Financing Activities improved to $851000.0 in Q1 2026, from -$35.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $851000.0 in Q1 2026 to a low of -$35.6 million in Q3 2025.
• A 5-year average of -$15.1 million and a median of -$16.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 784.07% — and 2026, when it jumped 111.44%.
• Tracing TGLS's Cash from Financing Activities over 5 years: stood at -$3.6 million in 2022, then tumbled by 512.71% to -$21.8 million in 2023, then climbed by 3.15% to -$21.1 million in 2024, then slumped by 65.3% to -$35.0 million in 2025, then surged by 102.43% to $851000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $851000.0 (Q1 2026), -$35.0 million (Q4 2025), and -$35.6 million (Q3 2025), per Business Quant data.