Tecnoglass (TGLS) Change in Cash (2011 - 2026)

Tecnoglass' Change in Cash history runs 16 years deep, the most recent figure standing at -$9.8 million for Q1 2026.

• Quarterly Change in Cash fell 143.64% year-over-year to -$9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.2 million (down 408.98% YoY) and the FY2025 annual result came in at -$34.0 million, down 732.32% from the prior year.
• Change in Cash was -$9.8 million for Q1 2026 at Tecnoglass, up from -$23.1 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.
• A 5-year average of $359117.6 and a median of -$580000.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 4387.24% — and 2025, when it tumbled 280.5%.
• Tecnoglass' Change in Cash stood at $19.2 million in 2022, then slumped 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, then soared by 57.62% to -$9.8 million in 2026.
• Business Quant data shows TGLS's Change in Cash at -$9.8 million in Q1 2026, -$23.1 million in Q4 2025, and -$13.9 million in Q3 2025.