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% | ||
| -$551K-118% | $3.05M+18.4% | $2.57M— | $0-100% | $2.47M+381% | ||
| -$481K— | —— | —— | —— | $4.27M— | ||
| $1.09M+19.6% | $910K+28.3% | $709K-8.2% | $772K+259% | $215K+50.3% | ||
| $16.47M— | —— | $12.65M+815% | $1.38M-92.7% | $18.99M+239% | ||
| $34.28M+207% | $11.18M+12.8% | $9.91M-35.3% | $15.32M+76.5% | $8.68M+56.1% | ||
| $13.47M— | —— | —— | $10.14M-13.0% | $11.66M+154% | ||
| -$2.18M— | —— | $3.73M+171% | $1.38M+207% | -$1.29M— | ||
| $4.08M+31.2% | $3.11M— | —— | —— | $14.88M+84.9% | ||
| $126K+180% | -$157K-414% | $50K-61.2% | $129K+213% | -$114K-237% | ||
| $72K— | —— | -$19K+88.7% | -$168K+24.7% | -$223K— | ||
| $444K-63.9% | $1.23M+165% | $464K-82.3% | $2.62M+3,141% | -$86K-108% | ||
| $16.87M— | —— | —— | -$34.17M-318% | $15.65M— | ||
| $102K— | —— | $519K-44.9% | $942K-29.9% | $1.34M-21.9% | ||
| $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% | ||
| $600K+29,900% | $2K-99.7% | $602K— | $0-100% | $74K-34.5% | ||
| —— | —— | —— | $4K-100.0% | $12.31M— | ||
| -$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% | ||
| $513K+19.6% | $429K-61.0% | $1.1M+64.8% | $667K-41.9% | $1.15M+183% | ||
| -$9.79M+57.6% | -$23.09M-65.9% | -$13.92M+28.2% | -$19.4M-187% | $22.42M+75.3% | ||
| $2.16M+43.1% | $1.51M-13.5% | $1.75M+6.5% | $1.64M-3.6% | $1.7M-11.7% | ||
| $12.83M-24.7% | $17.03M+45.4% | $11.72M-67.1% | $35.6M+203% | $11.76M+35.9% | ||
| $152K+0.7% | $151K-33.8% | $228K-16.5% | $273K-3.5% | $283K+2.5% | ||
| $531K+2.6% | $517.5K0.0% | $517.5K0.0% | $517.5K0.0% | $517.5K— | ||
| $6.07M+43.2% | $4.24M-55.6% | $9.55M+297% | $2.4M-61.9% | $6.31M+171% | ||
| -$481K— | —— | —— | —— | $4.27M— | ||
| $102K— | —— | $519K-44.9% | $942K-29.9% | $1.34M-21.9% | ||
| $1.75M+138% | -$4.6M+14.6% | -$5.38M— | $0+100% | -$23.13M— | ||
| -$1.52M-157% | $2.65M+496% | -$670K+19.7% | -$834K-79.7% | -$464K-125% | ||
| -$2.18M— | —— | $3.73M+171% | $1.38M+207% | -$1.29M— | ||
| $4.08M+31.2% | $3.11M— | —— | —— | $14.88M+84.9% | ||
| $444K-63.9% | $1.23M+165% | $464K-82.3% | $2.62M+3,141% | -$86K-108% | ||
| —— | -$331.75K0.0% | -$331.75K0.0% | -$331.75K0.0% | -$331.75K— | ||
| $72K— | —— | -$19K+88.7% | -$168K+24.7% | -$223K— | ||
| $1.09M+19.6% | $910K+28.3% | $709K-8.2% | $772K+259% | $215K+50.3% | ||
| —— | —— | —— | $4K-100.0% | $12.31M— | ||
| $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% | ||
| $513K+19.6% | $429K-61.0% | $1.1M+64.8% | $667K-41.9% | $1.15M+183% | ||
| —— | —— | —— | —— | —— | ||
| $12.83M-24.7% | $17.03M+45.4% | $11.72M-67.1% | $35.6M+203% | $11.76M+35.9% | ||
| -$10.55M-192% | $11.44M-46.1% | $21.23M— | —— | $16.47M-53.5% | ||
| -$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?
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