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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecnoglass (TGLS) Exchange Rate Effect (2016 - 2025)

Tecnoglass' Exchange Rate Effect history spans 13 years, with the latest figure at $429000.0 for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 131.04% year-over-year to $429000.0; the TTM value through Dec 2025 reached $3.3 million, up 200.72%, while the annual FY2025 figure was $3.3 million, 200.72% up from the prior year.
  • Exchange Rate Effect reached $429000.0 in Q4 2025 per TGLS's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $2.9 million in Q2 2023 to a low of -$2.9 million in Q1 2021.
  • Average Exchange Rate Effect over 5 years is -$270800.0, with a median of $480500.0 recorded in 2023.
  • Peak YoY movement for Exchange Rate Effect: plummeted 6670.0% in 2021, then soared 686.22% in 2025.
  • A 5-year view of Exchange Rate Effect shows it stood at -$2.0 million in 2021, then dropped by 25.01% to -$2.5 million in 2022, then soared by 161.13% to $1.6 million in 2023, then crashed by 189.05% to -$1.4 million in 2024, then soared by 131.04% to $429000.0 in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Exchange Rate Effect are $429000.0 (Q4 2025), $1.1 million (Q3 2025), and $667000.0 (Q2 2025).