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Tecnoglass (TGLS) Cash from Financing Activities (2016 - 2025)

Tecnoglass' Cash from Financing Activities history spans 13 years, with the latest figure at -$35.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 65.3% year-over-year to -$35.0 million; the TTM value through Dec 2025 reached -$85.5 million, down 1.16%, while the annual FY2025 figure was -$85.5 million, 1.16% down from the prior year.
  • Cash from Financing Activities reached -$35.0 million in Q4 2025 per TGLS's latest filing, up from -$35.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.1 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: plummeted 784.07% in 2022, then soared 82.06% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's Cash from Financing Activities are -$35.0 million (Q4 2025), -$35.6 million (Q3 2025), and -$7.5 million (Q2 2025).