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

Historic Cash from Financing Activities for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to -$35.6 million.

  • Tecnoglass' Cash from Financing Activities fell 5447.93% to -$35.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.7 million, marking a year-over-year increase of 1586.28%. This contributed to the annual value of -$84.5 million for FY2024, which is 9769.22% down from last year.
  • According to the latest figures from Q3 2025, Tecnoglass' Cash from Financing Activities is -$35.6 million, which was down 5447.93% from -$7.5 million recorded in Q2 2025.
  • Over the past 5 years, Tecnoglass' Cash from Financing Activities peaked at -$2.1 million during Q1 2021, and registered a low of -$35.6 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is -$14.0 million, with a median of -$13.1 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 78407.34% in 2022, then surged by 8205.59% in 2023.
  • Quarter analysis of 5 years shows Tecnoglass' Cash from Financing Activities stood at -$5.3 million in 2021, then soared by 32.37% to -$3.6 million in 2022, then plummeted by 512.71% to -$21.8 million in 2023, then rose by 3.15% to -$21.1 million in 2024, then plummeted by 68.53% to -$35.6 million in 2025.
  • Its Cash from Financing Activities stands at -$35.6 million for Q3 2025, versus -$7.5 million for Q2 2025 and -$7.4 million for Q1 2025.