Tecnoglass (TGLS) Cash from Operations (2011 - 2026)

Tecnoglass has reported Cash from Operations for 16 years, with the latest figure at 6715000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 85.68% year-over-year to 6715000.0; the trailing twelve-month figure through Mar 2026 stood at 95572000.0 (down 48.05% YoY), and the FY2025 full-year result was 135755000.0, down 20.39% from the prior year.
• Cash from Operations for Q1 2026 stood at 6715000.0, down from 31009000.0 in the prior quarter.
• The five-year high for Cash from Operations was 61126000.0 in Q4 2024, with the low at 151000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 34926411.76 across 5 years, with a median of 35862000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 99.58% — and 2024, when it soared 22746.36%.
• Tecnoglass' Cash from Operations stood at 49822000.0 in 2022, then fell by 11.0% to 44341000.0 in 2023, then soared by 37.85% to 61126000.0 in 2024, then plunged by 49.27% to 31009000.0 in 2025, then slumped by 78.34% to 6715000.0 in 2026.
• The last three Cash from Operations figures came in at 6715000.0 (Q1 2026), 31009000.0 (Q4 2025), and 39986000.0 (Q3 2025), per Business Quant data.