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

Tecnoglass has reported Net Cash Flow for 16 years, with the latest figure at -$10.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 148.41% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$68.9 million (down 394.47% YoY), and the FY2025 full-year result was -$37.3 million, down 529.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$10.3 million, up from -$23.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $24.1 million in Q1 2023, with the low at -$26.8 million in Q2 2023.
• Historically, Net Cash Flow has averaged $332235.3 across 5 years, with a median of -$1.6 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 7935.42% — and 2023, when it plunged 266.69%.
• Tecnoglass' Net Cash Flow stood at $21.8 million in 2022, then tumbled by 58.74% to $9.0 million in 2023, then soared by 57.77% to $14.2 million in 2024, then plunged by 265.93% to -$23.5 million in 2025, then surged by 56.21% to -$10.3 million in 2026.
• The last three Net Cash Flow figures came in at -$10.3 million (Q1 2026), -$23.5 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.