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Tecnoglass TGLS Investing Cash Flow

Investing Cash Flow at other companies

Eastman ChemicalEMN

-$104M+20.6%

AMR

Amrize LtdAMRZ

-$659M-998%

Builders FirstSourceBLDR

-$57.85M+93.7%

XPEL, Inc.XPEL

-$9.89M-536%

Fortune Brands InnovationsFBIN

-$10.5M+64.0%

GLW

CorningGLW

-$203M-23.0%

Other financials

Income statement

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

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

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

Market cap$2.01B-40.7%

Profitability

Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Tecnoglass (TGLS) reported investing cash flow of -$17.86M in Q1 2026.
How has Tecnoglass's investing cash flow changed year-over-year?: Tecnoglass's investing cash flow increased by 1.8% year-over-year, from -$18.19M to -$17.86M.
What is the long-term trend for Tecnoglass's investing cash flow?: Over 4 years (2021 to 2025), Tecnoglass's investing cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$50.76M to -$87.55M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.