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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Tecnoglass (TGLS) Other financing activities (2021 - 2025)

Tecnoglass (TGLS) has disclosed Other financing activities for 2 consecutive years, with $45000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $45000.0, compared with a TTM value of $1.4 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.0 million, changed N/A over the prior year.
  • Other financing activities was $45000.0 for Q4 2025 at Tecnoglass, down from $1.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.4 million in Q4 2021 and bottomed at -$1000.0 in Q2 2021.