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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 Investing Activities (2016 - 2025)

Tecnoglass (TGLS) has disclosed Cash from Investing Activities for 13 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 24.16% year-over-year to -$19.6 million, compared with a TTM value of -$87.6 million through Dec 2025, down 13.28%, and an annual FY2025 reading of -$87.6 million, down 13.28% over the prior year.
  • Cash from Investing Activities was -$19.6 million for Q4 2025 at Tecnoglass, down from -$19.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.7 million in Q1 2021 and bottomed at -$30.4 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$18.2 million, with a median of -$18.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 1487.39% in 2021, then surged 44.78% in 2023.
  • Year by year, Cash from Investing Activities stood at -$18.9 million in 2021, then fell by 29.64% to -$24.5 million in 2022, then skyrocketed by 44.78% to -$13.5 million in 2023, then tumbled by 90.85% to -$25.8 million in 2024, then rose by 24.16% to -$19.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TGLS at -$19.6 million in Q4 2025, -$19.4 million in Q3 2025, and -$30.4 million in Q2 2025.