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

Tecnoglass' Cash from Operations history runs 16 years deep, the most recent figure standing at 6715000.0 for Q1 2026.

• Quarterly Cash from Operations fell 85.68% year-over-year to 6715000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 95572000.0 (down 48.05% YoY) and the FY2025 annual result came in at 135755000.0, down 20.39% from the prior year.
• Cash from Operations was 6715000.0 for Q1 2026 at Tecnoglass, down from 31009000.0 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.
• A 5-year average of 34926411.76 and a median of 35862000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 99.58% — and 2024, when it soared 22746.36%.
• Tecnoglass' Cash from Operations stood at 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 slumped by 49.27% to 31009000.0 in 2025, then plunged by 78.34% to 6715000.0 in 2026.
• Business Quant data shows TGLS's Cash from Operations at 6715000.0 in Q1 2026, 31009000.0 in Q4 2025, and 39986000.0 in Q3 2025.