tiprankstipranks
Trending News
More News >
Tecnoglass Inc (TGLS)
NYSE:TGLS
US Market

Tecnoglass (TGLS) Cash flow

Compare
611 Followers

Tecnoglass Cash Flow

TGLS's free cash flow for Q3 2025 was $21.23M. For the 2025 fiscal year, TGLS's free cash flow was decreased by $30.10M and operating cash flow was $39.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 170.53M$ 138.83M$ 141.92M$ 117.25M$ 71.43M
Investing Cash Flow
$ -77.29M$ -76.02M$ -72.58M$ -50.76M$ -18.06M
Financing Cash Flow
$ -84.55M$ -42.77M$ -44.80M$ -43.79M$ -33.54M
End Cash Position
$ 134.88M$ 129.51M$ 103.67M$ 85.01M$ 66.90M
Free Cash Flow
$ 90.97M$ 60.87M$ 70.59M$ 65.74M$ 53.11M
Currency in USD

Tecnoglass Cash Flow