TGLS - Company ID 0001534675
The table below shows Tecnoglass Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.71M | $46.90M | $33.45M | $43.06M | $27.14M | $28.65M |
| Capital expenditure | $17.26M | $30.42M | $9.89M | $15.55M | $9.26M | $5.70M |
| Investing cash flow | -$17.86M | -$18.19M | -$10.19M | -$15.69M | -$10.39M | -$5.74M |
| Dividends paid | $6.71M | $7.05M | $4.24M | $3.58M |
Tecnoglass Inc. reported operating cash flow of $135.75M for fiscal year 2025. That is down 20.4% from $170.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.08M (FY 2016) to $135.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.10M |
| $1.31M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $851.00K | -$7.44M | -$16.69M | -$3.29M | -$18.32M | -$2.07M |