Tecnoglass (TGLS) Free Cash Flow (2011 - 2026)

Tecnoglass has reported Free Cash Flow for 16 years, with the latest figure at -$10.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 164.03% year-over-year to -$10.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (down 91.09% YoY), and the FY2025 full-year result was $34.5 million, down 62.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$10.5 million, down from $11.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $35.4 million in Q4 2024, with the low at -$22.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $14.5 million across 5 years, with a median of $17.9 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 408.48% — and 2023, when it slumped 217.55%.
• Tecnoglass' Free Cash Flow stood at $25.3 million in 2022, then increased by 12.89% to $28.6 million in 2023, then rose by 24.01% to $35.4 million in 2024, then slumped by 67.71% to $11.4 million in 2025, then sank by 192.2% to -$10.5 million in 2026.
• The last three Free Cash Flow figures came in at -$10.5 million (Q1 2026), $11.4 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.