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.

Tecnoglass TGLS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$149.27M-14.1%	$159.57M-1.1%	$180.48M+19.7%	$182.82M+24.1%	$173.77M+5.4%
Depreciation and amortization	$40.1M+45.9%	$36.77M+38.9%	$33.18M+28.8%	$30.16M+21.9%	$27.5M+17.4%
Deferred income taxes	$5.07M+274%	$8.09M+533%	$4.17M+2,065%	-$856K-115%	-$2.92M-125%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	$3.48M+267%	$2.61M+204%	$1.84M+86.5%	$1.57M+32.4%	$947K-53.1%
Change in accounts receivable	——	——	$38.63M—	$58.85M—	$67.22M—
Change in inventories	$70.68M+179%	$45.08M+1,465%	$39.46M—	$41.27M—	$25.3M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	$8.63M-61.6%
Change in other liabilities	$148K—	-$92K—	$148K—	——	——
Other working capital changes	——	——	——	——	——
Change in prepaid expenses	$4.75M+30.9%	$4.22M+5.1%	$4.08M+8.8%	$4.8M+63.8%	$3.63M+58.9%
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	——	——	$4.53M-9.8%	$5.4M+14.2%	$5.7M+23.5%
Net cash from operating activities	$95.57M-48.1%	$135.76M-20.4%	$165.87M+7.9%	$167.35M+2.3%	$183.98M+42.4%
Capital expenditures	$88.1M-12.0%	$101.26M+27.3%	$107.39M+54.2%	$112.31M+59.9%	$100.1M+38.5%
Acquisitions, net of cash acquired	——	——	——	——	$16.17M—
Purchases of investments	$1.2M+508%	$678K+57.7%	$789K+124%	$187K-59.6%	$198K-61.3%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$87.23M-2.3%	-$87.55M-13.3%	-$93.79M-44.3%	-$98.11M-49.2%	-$85.29M-20.9%
Dividends paid	$27.79M+23.2%	$28.13M+42.5%	$26.31M+39.6%	$24.43M+36.0%	$22.55M+32.0%
Repurchases of common stock	$134.29M—	$117.95M—	$30.6M—	$625K—	——
Proceeds from issuance of debt	$211.7M—	$175.97M—	——	——	——
Repayments of debt	$125.82M+136%	$114.37M+77.2%	$129.7M—	$37.66M—	$53.21M—
Net cash from financing activities	-$77.24M-2.6%	-$85.53M-1.2%	-$71.72M+15.9%	-$59.15M+21.4%	-$75.3M-34.1%
Effect of exchange rate changes on cash	$2.71M—	$3.34M—	$1.53M—	——	——
Net increase (decrease) in cash	-$66.19M-409%	-$33.98M-732%	$1.9M-39.0%	$11.1M-49.8%	$21.42M—
Interest paid	$7.06M-20.2%	$6.6M-33.8%	$7.02M-36.9%	$7.76M-33.3%	$8.85M-24.6%
Income taxes paid	$77.18M-8.4%	$76.11M-12.1%	$67.73M-24.9%	$74.36M-11.4%	$84.27M-11.2%
Deferred Cost Of Financing	$804K-31.6%	$935K-23.0%	$1.06M-15.3%	$1.13M-11.2%	$1.18M-6.2%
Derivative Gain On Derivative	$2.08M—	$2.07M—	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$22.26M+325%	$22.51M+288%	$9.33M+2,080%	-$2.53M-124%	-$9.9M-132%
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Equity in earnings (losses) of equity method investees	——	——	$4.53M-9.8%	$5.4M+14.2%	$5.7M+23.5%
Increase Decrease In Commodity Contract Assets And Liabilities	-$8.23M—	-$33.11M—	——	——	——
Increase Decrease In Due To Related Parties	-$375K-112%	$683K-84.1%	-$143K—	$1.48M—	$3.11M—
Accrued compensation and employee benefits	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	$8.63M-61.6%
Increase (Decrease) in Prepaid Expense	$4.75M+30.9%	$4.22M+5.1%	$4.08M+8.8%	$4.8M+63.8%	$3.63M+58.9%
Loss On Extinguishment Of Debt	——	-$1.33M—	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$3.48M+267%	$2.61M+204%	$1.84M+86.5%	$1.57M+32.4%	$947K-53.1%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payments For Repurchase Of Equity	$134.29M—	$117.95M—	$30.6M—	$625K—	——
Proceeds from issuances of debt	$211.7M—	$175.97M—	——	——	——
Repayments of Debt	$125.82M+136%	$114.37M+77.2%	$129.7M—	$37.66M—	$53.21M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$2.71M—	$3.34M—	$1.53M—	——	——
Unpaid Portion Of Noncontrolling Interest Purchase	——	——	——	——	——
Income Taxes Paid, Net	$77.18M-8.4%	$76.11M-12.1%	$67.73M-24.9%	$74.36M-11.4%	$84.27M-11.2%
Free cash flow	——	——	——	——	$83.88M—

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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.