Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Tecnoglass (TGLS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to -$15.0 million.

  • Tecnoglass' Net Cash Flow fell 18351.59% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $368000.0, marking a year-over-year decrease of 8949.77%. This contributed to the annual value of $8.7 million for FY2024, which is 5662.11% down from last year.
  • Tecnoglass' Net Cash Flow amounted to -$15.0 million in Q3 2025, which was down 18351.59% from -$20.1 million recorded in Q2 2025.
  • In the past 5 years, Tecnoglass' Net Cash Flow registered a high of $24.1 million during Q1 2023, and its lowest value of -$26.8 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $3.3 million, with a median of $6.6 million in 2024.
  • In the last 5 years, Tecnoglass' Net Cash Flow tumbled by 53405.5% in 2021 and then surged by 793542.44% in 2022.
  • Quarter analysis of 5 years shows Tecnoglass' Net Cash Flow stood at $271000.0 in 2021, then soared by 7935.42% to $21.8 million in 2022, then crashed by 58.74% to $9.0 million in 2023, then soared by 57.77% to $14.2 million in 2024, then crashed by 205.93% to -$15.0 million in 2025.
  • Its last three reported values are -$15.0 million in Q3 2025, -$20.1 million for Q2 2025, and $21.3 million during Q1 2025.