Tecnoglass TGLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.27M-6.5% | $159.57M-11.6% | $180.48M-1.3% | $182.82M+5.2% | $173.77M+7.7% | ||
| $40.1M+9.1% | $36.77M+10.8% | $33.18M+10.0% | $30.16M+9.7% | $27.5M+3.9% | ||
| $5.07M-37.3% | $8.09M+94.2% | $4.17M+587% | -$856K+70.7% | -$2.92M-56.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.48M+33.5% | $2.61M+41.7% | $1.84M+17.2% | $1.57M+65.7% | $947K+10.5% | ||
| —— | —— | $38.63M-34.4% | $58.85M-12.5% | $67.22M+51.4% | ||
| $70.68M+56.8% | $45.08M+14.2% | $39.46M-4.4% | $41.27M+63.2% | $25.3M+778% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.63M+188% | ||
| $148K+261% | -$92K-162% | $148K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.75M+12.6% | $4.22M+3.5% | $4.08M-15.1% | $4.8M+32.3% | $3.63M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.53M-16.2% | $5.4M-5.2% | $5.7M+5.5% | ||
| $95.57M-29.6% | $135.76M-18.2% | $165.87M-0.9% | $167.35M-9.0% | $183.98M+7.9% | ||
| $88.1M-13.0% | $101.26M-5.7% | $107.39M-4.4% | $112.31M+12.2% | $100.1M+25.8% | ||
| —— | —— | —— | —— | $16.17M+152% | ||
| $1.2M+77.6% | $678K-14.1% | $789K+322% | $187K-5.6% | $198K-54.0% | ||
| —— | —— | —— | —— | —— | ||
| -$87.23M+0.4% | -$87.55M+6.6% | -$93.79M+4.4% | -$98.11M-15.0% | -$85.29M-10.3% | ||
| $27.79M-1.2% | $28.13M+6.9% | $26.31M+7.7% | $24.43M+8.3% | $22.55M+14.2% | ||
| $134.29M+13.9% | $117.95M+285% | $30.6M+4,796% | $625K— | —— | ||
| $211.7M+20.3% | $175.97M— | —— | —— | —— | ||
| $125.82M+10.0% | $114.37M-11.8% | $129.7M+244% | $37.66M-29.2% | $53.21M-17.6% | ||
| -$77.24M+9.7% | -$85.53M-19.3% | -$71.72M-21.3% | -$59.15M+21.5% | -$75.3M+10.9% | ||
| $2.71M-19.0% | $3.34M+118% | $1.53M— | —— | —— | ||
| -$66.19M-94.8% | -$33.98M-1,888% | $1.9M-82.9% | $11.1M-48.2% | $21.42M+299% | ||
| $7.06M+7.0% | $6.6M-5.9% | $7.02M-9.6% | $7.76M-12.3% | $8.85M-11.3% | ||
| $77.18M+1.4% | $76.11M+12.4% | $67.73M-8.9% | $74.36M-11.8% | $84.27M-2.7% | ||
| $804K-14.0% | $935K-11.8% | $1.06M-6.2% | $1.13M-3.8% | $1.18M-3.2% | ||
| $2.08M+0.7% | $2.07M— | —— | —— | —— | ||
| $22.26M-1.1% | $22.51M+141% | $9.33M+469% | -$2.53M+74.5% | -$9.9M+17.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.53M-16.2% | $5.4M-5.2% | $5.7M+5.5% | ||
| -$8.23M+75.1% | -$33.11M— | —— | —— | —— | ||
| -$375K-155% | $683K+578% | -$143K-110% | $1.48M-52.3% | $3.11M-27.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.63M+188% | ||
| $4.75M+12.6% | $4.22M+3.5% | $4.08M-15.1% | $4.8M+32.3% | $3.63M-9.6% | ||
| —— | -$1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.48M+33.5% | $2.61M+41.7% | $1.84M+17.2% | $1.57M+65.7% | $947K+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $134.29M+13.9% | $117.95M+285% | $30.6M+4,796% | $625K— | —— | ||
| $211.7M+20.3% | $175.97M— | —— | —— | —— | ||
| $125.82M+10.0% | $114.37M-11.8% | $129.7M+244% | $37.66M-29.2% | $53.21M-17.6% | ||
| $2.71M-19.0% | $3.34M+118% | $1.53M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77.18M+1.4% | $76.11M+12.4% | $67.73M-8.9% | $74.36M-11.8% | $84.27M-2.7% | ||
| —— | —— | —— | —— | $83.88M-7.8% |
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.
