Tecnoglass (TGLS) Cash flow

622 Followers

Tecnoglass Cash Flow

TGLS's free cash flow for Q4 2025 was $11.44M. For the 2025 fiscal year, TGLS's free cash flow was decreased by $-56.48M and operating cash flow was $31.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 135.75M	$ 170.53M	$ 138.83M	$ 141.92M	$ 117.25M
Investing Cash Flow	$ -87.55M	$ -77.29M	$ -76.02M	$ -72.58M	$ -50.76M
Financing Cash Flow	$ -85.53M	$ -84.55M	$ -42.77M	$ -44.80M	$ -43.79M
End Cash Position	$ 100.90M	$ 134.88M	$ 129.51M	$ 103.67M	$ 85.01M
Free Cash Flow	$ 34.49M	$ 90.97M	$ 60.87M	$ 70.59M	$ 65.74M

Currency in USD