Tecnoglass TGLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.27M-14.1% | $159.57M-1.1% | $180.48M+19.7% | $182.82M+24.1% | $173.77M+5.4% | ||
| $40.1M+45.9% | $36.77M+38.9% | $33.18M+28.8% | $30.16M+21.9% | $27.5M+17.4% | ||
| $95.57M-48.1% | $135.76M-20.4% | $165.87M+7.9% | $167.35M+2.3% | $183.98M+42.4% | ||
| $88.1M-12.0% | $101.26M+27.3% | $107.39M+54.2% | $112.31M+59.9% | $100.1M+38.5% | ||
| —— | —— | —— | —— | $16.17M— | ||
| -$87.23M-2.3% | -$87.55M-13.3% | -$93.79M-44.3% | -$98.11M-49.2% | -$85.29M-20.9% | ||
| $27.79M+23.2% | $28.13M+42.5% | $26.31M+39.6% | $24.43M+36.0% | $22.55M+32.0% | ||
| $134.29M— | $117.95M— | $30.6M— | $625K— | —— | ||
| $211.7M— | $175.97M— | —— | —— | —— | ||
| $125.82M+136% | $114.37M+77.2% | $129.7M— | $37.66M— | $53.21M— | ||
| -$77.24M-2.6% | -$85.53M-1.2% | -$71.72M+15.9% | -$59.15M+21.4% | -$75.3M-34.1% | ||
| -$66.19M-409% | -$33.98M-732% | $1.9M-39.0% | $11.1M-49.8% | $21.42M— |
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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.