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Tecnoglass TGLS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tecnoglass in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036362
| Line item | 2026 / Six months ended June 30, | 2025 / Six months ended June 30, |
|---|---|---|
| Other liabilities | 178 | 15 |
| Contract assets and liabilities | 3,668 | 21,387 |
| Related parties | (2,533) | (1,298) |
| CASH PROVIDED BY OPERATING ACTIVITIES | $11,116 | 64,760 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Dividends received | 2,257 | 8,914 |
| Business acquisition | - | (6,841) |
| Purchase of investments | (600) | (73) |
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FAQ
- What is Tecnoglass's operating cash flow?
- Tecnoglass (TGLS) reported operating cash flow of $4.4M in Q2 2026.
- How has Tecnoglass's operating cash flow changed year-over-year?
- Tecnoglass's operating cash flow decreased by 75.4% year-over-year, from $17.86M to $4.4M.
- 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.
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