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

Tecnoglass' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$10.5 million for Q1 2026.

• Quarterly Free Cash Flow fell 164.03% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (down 91.09% YoY) and the FY2025 annual result came in at $34.5 million, down 62.08% from the prior year.
• Free Cash Flow was -$10.5 million for Q1 2026 at Tecnoglass, down from $11.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $35.4 million in Q4 2024 and bottomed at -$22.2 million in Q2 2023.
• A 5-year average of $14.5 million and a median of $17.9 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 408.48% — and 2023, when it sank 217.55%.
• Tecnoglass' Free Cash Flow stood at $25.3 million in 2022, then gained by 12.89% to $28.6 million in 2023, then advanced by 24.01% to $35.4 million in 2024, then plunged by 67.71% to $11.4 million in 2025, then tumbled by 192.2% to -$10.5 million in 2026.
• Business Quant data shows TGLS's Free Cash Flow at -$10.5 million in Q1 2026, $11.4 million in Q4 2025, and $21.2 million in Q3 2025.