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Tecnoglass TGLS Net change in cash flow hedges

Net change in cash flow hedges at other companies

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Other financials

Income statement

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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

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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

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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

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
Tecnoglass (TGLS) reported net change in cash flow hedges of $192K in Q1 2026.
How has Tecnoglass's net change in cash flow hedges changed year-over-year?
Tecnoglass's net change in cash flow hedges increased by 130.1% year-over-year, from -$637K to $192K.
What is the long-term trend for Tecnoglass's net change in cash flow hedges?
Over 3 years (2021 to 2025), Tecnoglass's net change in cash flow hedges has grown at a 195.6% compound annual growth rate (CAGR), from -$159K to -$4.11M.
What does net change in cash flow hedges mean?
This represents the change in the fair value of financial instruments designated as cash flow hedges, recognized outside of net income. It reflects the effectiveness of the company's risk management strategies in mitigating exposure to interest rate, commodity, or currency price fluctuations. Tracking this helps investors understand the potential future impact of hedging activities on the company's cash flows.