Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

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

Tecnoglass (TGLS) has disclosed Net Cash Flow for 13 consecutive years, with -$23.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 265.93% year-over-year to -$23.5 million, compared with a TTM value of -$37.3 million through Dec 2025, down 529.32%, and an annual FY2025 reading of -$37.3 million, down 529.32% over the prior year.
  • Net Cash Flow was -$23.5 million for Q4 2025 at Tecnoglass, down from -$15.0 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.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $3.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 534.05% in 2021, then skyrocketed 7935.42% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for TGLS at -$23.5 million in Q4 2025, -$15.0 million in Q3 2025, and -$20.1 million in Q2 2025.