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

Tecnoglass (TGLS) has 16 years of Change in Cash data on file, last reported at -$9.8 million in 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 advanced to -$9.8 million in Q1 2026, from -$23.1 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.
• 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 plunged 280.5%.
• Tracing TGLS's Change in Cash over 5 years: stood at $19.2 million in 2022, then plunged by 45.23% to $10.5 million in 2023, then climbed by 21.41% to $12.8 million in 2024, then sank by 280.5% to -$23.1 million in 2025, then jumped by 57.62% to -$9.8 million in 2026.
• The last three Change in Cash figures came in at -$9.8 million (Q1 2026), -$23.1 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.