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

Tecnoglass has reported Change in Cash for 16 years, with the latest figure at -$9.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 143.64% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at -$66.2 million (down 408.98% YoY), and the FY2025 full-year result was -$34.0 million, down 732.32% from the prior year.
• Change in Cash for Q1 2026 stood at -$9.8 million, up from -$23.1 million in the prior quarter.
• The five-year high for Change in Cash was $24.9 million in Q1 2023, with the low at -$23.9 million in Q2 2023.
• Historically, Change in Cash has averaged $359117.6 across 5 years, with a median of -$580000.0 in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 4387.24% — and 2025, when it plunged 280.5%.
• Tecnoglass' Change in Cash 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.