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

Tecnoglass' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$10.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 148.41% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.9 million (down 394.47% YoY) and the FY2025 annual result came in at -$37.3 million, down 529.32% from the prior year.
• Net Cash Flow was -$10.3 million for Q1 2026 at Tecnoglass, up from -$23.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $24.1 million in Q1 2023 and bottomed at -$26.8 million in Q2 2023.
• A 5-year average of $332235.3 and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 7935.42% — and 2023, when it tumbled 266.69%.
• Tecnoglass' Net Cash Flow stood at $21.8 million in 2022, then sank by 58.74% to $9.0 million in 2023, then surged by 57.77% to $14.2 million in 2024, then slumped by 265.93% to -$23.5 million in 2025, then jumped by 56.21% to -$10.3 million in 2026.
• Business Quant data shows TGLS's Net Cash Flow at -$10.3 million in Q1 2026, -$23.5 million in Q4 2025, and -$15.0 million in Q3 2025.