What is Tecnoglass's operating cash flow?

Tecnoglass (TGLS) reported operating cash flow of $6.72M in Q1 2026.

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

Tecnoglass's operating cash flow decreased by 85.7% year-over-year, from $46.9M to $6.72M.

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

Over 4 years (2021 to 2025), Tecnoglass's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $117.25M to $135.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Tecnoglass TGLS Operating Cash Flow

Operating Cash Flow at other companies

Eastman ChemicalEMN

-$137M+18.0%

AMR

Amrize LtdAMRZ

-$896M-4.7%

Builders FirstSourceBLDR

$87.45M-33.9%

Fortune Brands InnovationsFBIN

-$119.2M-42.9%

GLW

CorningGLW

$362M+140%

CSW Industrials, Inc.CSW

$0-100%

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

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

See full

Market cap$2.01B-40.7%

Enterprise value$2.13B-36.4%

P/E13.5×-6.1×

P/S2×-1.7×

Profitability

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Tecnoglass's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecnoglass's operating cash flow?: Tecnoglass (TGLS) reported operating cash flow of $6.72M in Q1 2026.
How has Tecnoglass's operating cash flow changed year-over-year?: Tecnoglass's operating cash flow decreased by 85.7% year-over-year, from $46.9M to $6.72M.
What is the long-term trend for Tecnoglass's operating cash flow?: Over 4 years (2021 to 2025), Tecnoglass's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $117.25M to $135.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.