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% | ||
| $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% | ||
| -$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% | ||
| -$66.19M-94.8% | -$33.98M-1,888% | $1.9M-82.9% | $11.1M-48.2% | $21.42M+299% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.