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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) Cash from Financing Activities (2016 - 2025)

Tecnoglass (TGLS) has disclosed Cash from Financing Activities for 13 consecutive years, with -$35.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 65.3% year-over-year to -$35.0 million, compared with a TTM value of -$85.5 million through Dec 2025, down 1.16%, and an annual FY2025 reading of -$85.5 million, down 1.16% over the prior year.
  • Cash from Financing Activities was -$35.0 million for Q4 2025 at Tecnoglass, up from -$35.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.1 million in Q1 2021 and bottomed at -$35.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$15.1 million, with a median of -$14.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 784.07% in 2022, then soared 82.06% in 2023.
  • Year by year, Cash from Financing Activities stood at -$5.3 million in 2021, then skyrocketed by 32.37% to -$3.6 million in 2022, then tumbled by 512.71% to -$21.8 million in 2023, then increased by 3.15% to -$21.1 million in 2024, then crashed by 65.3% to -$35.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TGLS at -$35.0 million in Q4 2025, -$35.6 million in Q3 2025, and -$7.5 million in Q2 2025.