Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Growth Metrics
Income Statement
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Tecnoglass (TGLS) Change in Cash (2016 - 2025)

Tecnoglass' Change in Cash history spans 13 years, with the latest figure at -$23.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 280.5% year-over-year to -$23.1 million; the TTM value through Dec 2025 reached -$34.0 million, down 732.32%, while the annual FY2025 figure was -$34.0 million, 732.32% down from the prior year.
  • Change in Cash reached -$23.1 million in Q4 2025 per TGLS's latest filing, down from -$13.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.9 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 326.84% in 2021, then surged 4387.24% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's Change in Cash are -$23.1 million (Q4 2025), -$13.9 million (Q3 2025), and -$19.4 million (Q2 2025).