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

Tecnoglass has reported Cash from Financing Activities for 16 years, with the latest figure at $851000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 111.44% year-over-year to $851000.0; the trailing twelve-month figure through Mar 2026 stood at -$77.2 million (down 2.57% YoY), and the FY2025 full-year result was -$85.5 million, down 1.16% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $851000.0, up from -$35.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $851000.0 in Q1 2026, with the low at -$35.6 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$15.1 million across 5 years, with a median of -$16.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 784.07% — and 2026, when it jumped 111.44%.
• Tecnoglass' Cash from Financing Activities 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.