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
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Growth Metrics
Income Statement
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Ratios

Tecnoglass (TGLS) Net Cash Flow (2016 - 2025)

Tecnoglass' Net Cash Flow history spans 13 years, with the latest figure at -$23.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 265.93% year-over-year to -$23.5 million; the TTM value through Dec 2025 reached -$37.3 million, down 529.32%, while the annual FY2025 figure was -$37.3 million, 529.32% down from the prior year.
  • Net Cash Flow reached -$23.5 million in Q4 2025 per TGLS's latest filing, down from -$15.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.1 million in Q1 2023 to a low of -$26.8 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $3.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 534.05% in 2021, then skyrocketed 7935.42% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $271000.0 in 2021, then surged by 7935.42% to $21.8 million in 2022, then plummeted by 58.74% to $9.0 million in 2023, then surged by 57.77% to $14.2 million in 2024, then crashed by 265.93% to -$23.5 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Net Cash Flow are -$23.5 million (Q4 2025), -$15.0 million (Q3 2025), and -$20.1 million (Q2 2025).