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Tecnoglass (TGLS) Change in Cash (2016 - 2025)

Historic Change in Cash for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to -$13.9 million.

  • Tecnoglass' Change in Cash fell 19514.32% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 3903.14%. This contributed to the annual value of $5.4 million for FY2024, which is 7920.04% down from last year.
  • Tecnoglass' Change in Cash amounted to -$13.9 million in Q3 2025, which was down 19514.32% from -$19.4 million recorded in Q2 2025.
  • Tecnoglass' Change in Cash's 5-year high stood at $24.9 million during Q1 2023, with a 5-year trough of -$23.9 million in Q2 2023.
  • For the 5-year period, Tecnoglass' Change in Cash averaged around $3.0 million, with its median value being $6.4 million (2024).
  • Per our database at Business Quant, Tecnoglass' Change in Cash plummeted by 32683.54% in 2021 and then surged by 438724.14% in 2023.
  • Over the past 5 years, Tecnoglass' Change in Cash (Quarter) stood at -$1.8 million in 2021, then surged by 1193.01% to $19.2 million in 2022, then crashed by 45.23% to $10.5 million in 2023, then grew by 21.41% to $12.8 million in 2024, then tumbled by 208.79% to -$13.9 million in 2025.
  • Its Change in Cash stands at -$13.9 million for Q3 2025, versus -$19.4 million for Q2 2025 and $22.4 million for Q1 2025.