Tecnoglass TGLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.89M+22.2% | $26.11M-44.7% | $47.19M+7.0% | $44.08M+4.5% | $42.19M-10.3% | ||
| $10.68M+3.4% | $10.32M+3.6% | $9.96M+9.0% | $9.14M+24.5% | $7.34M+8.9% | ||
| $6.72M-78.3% | $31.01M-22.5% | $39.99M+124% | $17.86M-61.9% | $46.9M-23.3% | ||
| $17.26M-11.8% | $19.57M+4.3% | $18.76M-42.3% | $32.52M+6.9% | $30.42M+18.4% | ||
| $7.86M— | —— | —— | —— | $11.06M+1,219% | ||
| -$17.86M+8.7% | -$19.57M-1.1% | -$19.36M+36.4% | -$30.44M-67.3% | -$18.19M+29.5% | ||
| $6.71M-3.9% | $6.98M-0.9% | $7.05M0.0% | $7.05M0.0% | $7.05M+36.4% | ||
| $16.46M-81.2% | $87.63M+192% | $29.99M+13,848% | $215K+73.4% | $124K-54.9% | ||
| $39.35M-34.4% | $59.95M-46.7% | $112.41M— | $0-100% | $3.62M— | ||
| $15.33M+6,032% | $250K-99.8% | $110.01M+49,233% | $223K-94.3% | $3.88M-75.1% | ||
| $851K+102% | -$34.96M+1.9% | -$35.64M-376% | -$7.49M-0.7% | -$7.44M+64.8% | ||
| -$9.79M+57.6% | -$23.09M-65.9% | -$13.92M+28.2% | -$19.4M-187% | $22.42M+75.3% | ||
| -$10.55M-192% | $11.44M-46.1% | $21.23M— | —— | $16.47M-53.5% |
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- 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.