Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Tecnoglass (TGLS) has disclosed Cash from Operations for 13 consecutive years, with 31009000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 49.27% year-over-year to 31009000.0, compared with a TTM value of 135755000.0 through Dec 2025, down 20.39%, and an annual FY2025 reading of 135755000.0, down 20.39% over the prior year.
  • Cash from Operations was 31009000.0 for Q4 2025 at Tecnoglass, down from 39986000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61126000.0 in Q4 2024 and bottomed at 151000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 35214350.0, with a median of 33972500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 99.58% in 2023, then skyrocketed 22746.36% in 2024.
  • Year by year, Cash from Operations stood at 24425000.0 in 2021, then skyrocketed by 103.98% to 49822000.0 in 2022, then decreased by 11.0% to 44341000.0 in 2023, then surged by 37.85% to 61126000.0 in 2024, then crashed by 49.27% to 31009000.0 in 2025.
  • Business Quant data shows Cash from Operations for TGLS at 31009000.0 in Q4 2025, 39986000.0 in Q3 2025, and 17862000.0 in Q2 2025.