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Asset 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Tecnoglass (TGLS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to $40.0 million.

  • Tecnoglass' Cash from Operations fell 355.76% to $40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $165.9 million, marking a year-over-year increase of 788.63%. This contributed to the annual value of $170.5 million for FY2024, which is 2283.78% up from last year.
  • Per Tecnoglass' latest filing, its Cash from Operations stood at $40.0 million for Q3 2025, which was down 355.76% from $17.9 million recorded in Q2 2025.
  • Tecnoglass' Cash from Operations' 5-year high stood at $61.1 million during Q4 2024, with a 5-year trough of $151000.0 in Q2 2023.
  • Over the past 5 years, Tecnoglass' median Cash from Operations value was $34.5 million (recorded in 2024), while the average stood at $35.4 million.
  • In the last 5 years, Tecnoglass' Cash from Operations crashed by 9957.89% in 2023 and then surged by 2274635.76% in 2024.
  • Quarter analysis of 5 years shows Tecnoglass' Cash from Operations stood at $24.4 million in 2021, then skyrocketed by 103.98% to $49.8 million in 2022, then fell by 11.0% to $44.3 million in 2023, then surged by 37.85% to $61.1 million in 2024, then crashed by 34.58% to $40.0 million in 2025.
  • Its Cash from Operations was $40.0 million in Q3 2025, compared to $17.9 million in Q2 2025 and $46.9 million in Q1 2025.