Balance Sheet
Cash Flow Statement
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Tecnoglass (TGLS) Cash from Investing Activities (2016 - 2025)

Tecnoglass' Cash from Investing Activities history spans 13 years, with the latest figure at -$19.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 24.16% year-over-year to -$19.6 million; the TTM value through Dec 2025 reached -$87.6 million, down 13.28%, while the annual FY2025 figure was -$87.6 million, 13.28% down from the prior year.
  • Cash from Investing Activities reached -$19.6 million in Q4 2025 per TGLS's latest filing, down from -$19.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.7 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1487.39% in 2021, then surged 44.78% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's Cash from Investing Activities are -$19.6 million (Q4 2025), -$19.4 million (Q3 2025), and -$30.4 million (Q2 2025).