What is Tecnoglass's financing cash flow?

Tecnoglass (TGLS) reported financing cash flow of $851K in Q1 2026.

How has Tecnoglass's financing cash flow changed year-over-year?

Tecnoglass's financing cash flow increased by 111.4% year-over-year, from -$7.44M to $851K.

What is the long-term trend for Tecnoglass's financing cash flow?

Over 4 years (2021 to 2025), Tecnoglass's financing cash flow has grown at a 18.2% compound annual growth rate (CAGR), from -$43.79M to -$85.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tecnoglass TGLS Financing Cash Flow

Financing Cash Flow at other companies

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$25.98M—

Other financials

Income statement

See full

Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

See full

Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

See full

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's financing cash flow?: Tecnoglass (TGLS) reported financing cash flow of $851K in Q1 2026.
How has Tecnoglass's financing cash flow changed year-over-year?: Tecnoglass's financing cash flow increased by 111.4% year-over-year, from -$7.44M to $851K.
What is the long-term trend for Tecnoglass's financing cash flow?: Over 4 years (2021 to 2025), Tecnoglass's financing cash flow has grown at a 18.2% compound annual growth rate (CAGR), from -$43.79M to -$85.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.