Tecnoglass TGLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.89M-24.4% | $26.11M-44.5% | $47.19M-4.7% | $44.08M+25.9% | $42.19M+41.9% | ||
| $10.68M+45.5% | $10.32M+53.2% | $9.96M+43.5% | $9.14M+41.2% | $7.34M+16.3% | ||
| $6.72M-85.7% | $31.01M-49.3% | $39.99M-3.6% | $17.86M-48.2% | $46.9M+40.2% | ||
| $17.26M-43.3% | $19.57M-23.8% | $18.76M-20.8% | $32.52M+60.2% | $30.42M+208% | ||
| $7.86M-28.9% | —— | —— | —— | $11.06M+748% | ||
| -$17.86M+1.8% | -$19.57M+24.2% | -$19.36M+18.3% | -$30.44M-72.8% | -$18.19M-78.5% | ||
| $6.71M-4.8% | $6.98M+35.1% | $7.05M+36.4% | $7.05M+36.4% | $7.05M+66.3% | ||
| $16.46M+13,175% | $87.63M+31,764% | $29.99M+272,518% | $215K— | $124K— | ||
| $39.35M+989% | $59.95M— | $112.41M+130,603% | $0— | $3.62M+30.7% | ||
| $15.33M+295% | $250K-98.4% | $110.01M+512% | $223K-98.6% | $3.88M-74.5% | ||
| $851K+111% | -$34.96M-65.3% | -$35.64M-54.5% | -$7.49M+68.3% | -$7.44M+55.4% | ||
| -$9.79M-144% | -$23.09M-281% | -$13.92M-195% | -$19.4M-114% | $22.42M+252% | ||
| -$10.55M-164% | $11.44M-67.7% | $21.23M+19.4% | —— | $16.47M-30.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tecnoglass generate?
- Tecnoglass (TGLS) generated $95.6M in operating cash flow over the trailing twelve months.
- What is Tecnoglass's free cash flow?
- After $88.1M of capital expenditures, Tecnoglass's free cash flow was $38.6M over the trailing twelve months, down 57.6% year over year.
- Where does Tecnoglass's cash flow data come from?
- Every line is extracted from Tecnoglass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
