annual CFF:
-$84.55M-$41.78M(-97.69%)Summary
- As of today (May 29, 2025), TGLS annual cash flow from financing activities is -$84.55 million, with the most recent change of -$41.78 million (-97.69%) on December 31, 2024.
- During the last 3 years, TGLS annual CFF has fallen by -$40.76 million (-93.08%).
- TGLS annual CFF is now -274.95% below its all-time high of $48.33 million, reached on December 31, 2019.
Performance
TGLS Cash from financing Chart
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quarterly CFF:
-$7.44M+$13.71M(+64.84%)Summary
- As of today (May 29, 2025), TGLS quarterly cash flow from financing activities is -$7.44 million, with the most recent change of +$13.71 million (+64.84%) on March 31, 2025.
- Over the past year, TGLS quarterly CFF has increased by +$9.25 million (+55.43%).
- TGLS quarterly CFF is now -117.18% below its all-time high of $43.29 million, reached on May 31, 2012.
Performance
TGLS quarterly CFF Chart
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TTM CFF:
-$75.30M+$9.25M(+10.94%)Summary
- As of today (May 29, 2025), TGLS TTM cash flow from financing activities is -$75.30 million, with the most recent change of +$9.25 million (+10.94%) on March 31, 2025.
- Over the past year, TGLS TTM CFF has dropped by -$19.13 million (-34.06%).
- TGLS TTM CFF is now -213.44% below its all-time high of $66.38 million, reached on June 30, 2019.
Performance
TGLS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TGLS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.7% | +55.4% | -34.1% |
| 3 y3 years | -93.1% | +59.4% | -25.4% |
| 5 y5 years | -274.9% | -932.9% | -855.0% |
TGLS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.7% | at low | -147.6% | +68.5% | -207.4% | +11.7% |
| 5 y | 5-year | -274.9% | at low | -391.3% | +76.5% | -855.0% | +11.7% |
| alltime | all time | -274.9% | at low | -117.2% | +76.5% | -213.4% | +11.7% |
TGLS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.44M(-64.8%) | -$75.30M(-10.9%) |
| Dec 2024 | -$84.55M(+97.7%) | -$21.15M(-8.3%) | -$84.55M(-0.8%) |
| Sep 2024 | - | -$23.07M(-2.4%) | -$85.24M(+13.3%) |
| Jun 2024 | - | -$23.64M(+41.7%) | -$75.26M(+34.0%) |
| Mar 2024 | - | -$16.69M(-23.6%) | -$56.17M(+31.3%) |
| Dec 2023 | -$42.77M(-4.5%) | -$21.84M(+66.7%) | -$42.77M(+74.6%) |
| Sep 2023 | - | -$13.10M(+188.2%) | -$24.50M(-21.8%) |
| Jun 2023 | - | -$4.54M(+38.3%) | -$31.31M(+5.2%) |
| Mar 2023 | - | -$3.29M(-7.8%) | -$29.77M(-33.6%) |
| Dec 2022 | -$44.80M(+2.3%) | -$3.56M(-82.1%) | -$44.80M(-3.7%) |
| Sep 2022 | - | -$19.91M(+562.9%) | -$46.51M(-20.2%) |
| Jun 2022 | - | -$3.00M(-83.6%) | -$58.26M(-3.0%) |
| Mar 2022 | - | -$18.32M(+247.6%) | -$60.03M(+37.1%) |
| Dec 2021 | -$43.79M(+30.6%) | -$5.27M(-83.4%) | -$43.79M(-22.9%) |
| Sep 2021 | - | -$31.67M(+563.0%) | -$56.82M(+34.6%) |
| Jun 2021 | - | -$4.78M(+130.6%) | -$42.22M(+21.0%) |
| Mar 2021 | - | -$2.07M(-88.7%) | -$34.89M(+4.0%) |
| Dec 2020 | -$33.54M(-169.4%) | -$18.30M(+7.2%) | -$33.54M(+55.5%) |
| Sep 2020 | - | -$17.07M(-768.7%) | -$21.57M(+334.3%) |
| Jun 2020 | - | $2.55M(-454.6%) | -$4.97M(-149.8%) |
| Mar 2020 | - | -$720.00K(-88.6%) | $9.97M(-79.4%) |
| Dec 2019 | $48.33M(+183.8%) | -$6.33M(+1240.5%) | $48.33M(-23.0%) |
| Sep 2019 | - | -$472.00K(-102.7%) | $62.74M(-5.5%) |
| Jun 2019 | - | $17.49M(-53.5%) | $66.38M(+20.8%) |
| Mar 2019 | - | $37.63M(+365.4%) | $54.93M(+222.6%) |
| Dec 2018 | $17.03M | $8.09M(+155.4%) | $17.03M(+87.1%) |
| Sep 2018 | - | $3.17M(-47.6%) | $9.10M(+216.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $6.05M(-2322.8%) | $2.88M(-168.5%) |
| Mar 2018 | - | -$272.00K(-272.2%) | -$4.20M(-128.4%) |
| Dec 2017 | $14.76M(-53.2%) | $158.00K(-105.2%) | $14.76M(-17.1%) |
| Sep 2017 | - | -$3.06M(+196.9%) | $17.82M(+311.3%) |
| Jun 2017 | - | -$1.03M(-105.5%) | $4.33M(-76.2%) |
| Mar 2017 | - | $18.69M(+481.6%) | $18.17M(-42.4%) |
| Dec 2016 | $31.54M(+231.7%) | $3.21M(-119.4%) | $31.54M(+2.8%) |
| Sep 2016 | - | -$16.54M(-229.1%) | $30.69M(-33.3%) |
| Jun 2016 | - | $12.81M(-60.0%) | $46.01M(+12.0%) |
| Mar 2016 | - | $32.05M(+1257.1%) | $41.08M(+332.0%) |
| Dec 2015 | $9.51M(-71.6%) | $2.36M(-293.3%) | $9.51M(-203.3%) |
| Sep 2015 | - | -$1.22M(-115.5%) | -$9.20M(-1409.2%) |
| Jun 2015 | - | $7.88M(+1515.0%) | $703.00K(-97.3%) |
| Mar 2015 | - | $488.00K(-103.0%) | $26.31M(-21.5%) |
| Dec 2014 | $33.52M(+300.4%) | -$16.35M(-288.3%) | $33.52M(-33.0%) |
| Sep 2014 | - | $8.69M(-74.1%) | $50.03M(+21.0%) |
| Jun 2014 | - | $33.49M(+335.0%) | $41.34M(+420.1%) |
| Mar 2014 | - | $7.70M(+5032.7%) | $7.95M(+3079.6%) |
| Dec 2013 | $8.37M(-80.6%) | - | - |
| Nov 2013 | - | $150.00K(>+9900.0%) | $250.00K(+150.0%) |
| Aug 2013 | - | $0.00(-100.0%) | $100.00K(+247.2%) |
| May 2013 | - | $100.00K(>+9900.0%) | $28.80K(-99.9%) |
| Feb 2013 | - | $0.00(0.0%) | $43.22M(0.0%) |
| Feb 2013 | $43.22M(+371.0%) | - | - |
| Dec 2012 | $9.18M | - | - |
| Nov 2012 | - | $0.00(-100.0%) | $43.22M(0.0%) |
| Aug 2012 | - | -$71.20K(-100.2%) | $43.22M(-0.2%) |
| May 2012 | - | $43.29M | $43.29M |
FAQ
- What is Tecnoglass annual cash flow from financing activities?
- What is the all time high annual CFF for Tecnoglass?
- What is Tecnoglass annual CFF year-on-year change?
- What is Tecnoglass quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tecnoglass?
- What is Tecnoglass quarterly CFF year-on-year change?
- What is Tecnoglass TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tecnoglass?
- What is Tecnoglass TTM CFF year-on-year change?
What is Tecnoglass annual cash flow from financing activities?
The current annual CFF of TGLS is -$84.55M
What is the all time high annual CFF for Tecnoglass?
Tecnoglass all-time high annual cash flow from financing activities is $48.33M
What is Tecnoglass annual CFF year-on-year change?
Over the past year, TGLS annual cash flow from financing activities has changed by -$41.78M (-97.69%)
What is Tecnoglass quarterly cash flow from financing activities?
The current quarterly CFF of TGLS is -$7.44M
What is the all time high quarterly CFF for Tecnoglass?
Tecnoglass all-time high quarterly cash flow from financing activities is $43.29M
What is Tecnoglass quarterly CFF year-on-year change?
Over the past year, TGLS quarterly cash flow from financing activities has changed by +$9.25M (+55.43%)
What is Tecnoglass TTM cash flow from financing activities?
The current TTM CFF of TGLS is -$75.30M
What is the all time high TTM CFF for Tecnoglass?
Tecnoglass all-time high TTM cash flow from financing activities is $66.38M
What is Tecnoglass TTM CFF year-on-year change?
Over the past year, TGLS TTM cash flow from financing activities has changed by -$19.13M (-34.06%)