Balance Sheet
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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) Change in Cash (2016 - 2025)

Tecnoglass (TGLS) has disclosed Change in Cash for 13 consecutive years, with -$23.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 280.5% year-over-year to -$23.1 million, compared with a TTM value of -$34.0 million through Dec 2025, down 732.32%, and an annual FY2025 reading of -$34.0 million, down 732.32% over the prior year.
  • Change in Cash was -$23.1 million for Q4 2025 at Tecnoglass, down from -$13.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $24.9 million in Q1 2023 and bottomed at -$23.9 million in Q2 2023.
  • Average Change in Cash over 5 years is $1.7 million, with a median of $2.9 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 326.84% in 2021, then surged 4387.24% in 2023.
  • Year by year, Change in Cash stood at -$1.8 million in 2021, then surged by 1193.01% to $19.2 million in 2022, then tumbled by 45.23% to $10.5 million in 2023, then increased by 21.41% to $12.8 million in 2024, then tumbled by 280.5% to -$23.1 million in 2025.
  • Business Quant data shows Change in Cash for TGLS at -$23.1 million in Q4 2025, -$13.9 million in Q3 2025, and -$19.4 million in Q2 2025.