Annual CFF:
-$82.05M-$42.28M(-106.32%)Summary
- As of today, TGLS annual cash from financing is -$82.05 million, with the most recent change of -$42.28 million (-106.32%) on December 31, 2024.
- During the last 3 years, TGLS annual cash from financing has fallen by -$38.26 million (-87.37%).
- TGLS annual cash from financing is now -273.57% below its all-time high of $47.27 million, reached on December 31, 2019.
Performance
TGLS Cash From Financing Chart
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Quarterly CFF:
-$7.49M-$50.00K(-0.67%)Summary
- As of today, TGLS quarterly cash from financing is -$7.49 million, with the most recent change of -$50.00 thousand (-0.67%) on June 30, 2025.
- Over the past year, TGLS quarterly cash from financing has increased by +$16.15 million (+68.33%).
- TGLS quarterly cash from financing is now -117.29% below its all-time high of $43.29 million, reached on May 31, 2012.
Performance
TGLS Quarterly Cash From Financing Chart
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TTM CFF:
-$59.15M+$16.15M(+21.45%)Summary
- As of today, TGLS TTM cash from financing is -$59.15 million, with the most recent change of +$16.15 million (+21.45%) on June 30, 2025.
- Over the past year, TGLS TTM cash from financing has increased by +$16.12 million (+21.41%).
- TGLS TTM cash from financing is now -189.10% below its all-time high of $66.38 million, reached on June 30, 2019.
Performance
TGLS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -106.3% | +68.3% | +21.4% |
| 3Y3 Years | -87.4% | -149.2% | -1.5% |
| 5Y5 Years | -273.6% | -393.3% | -174.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -106.3% | at low | -127.8% | +68.3% | -141.5% | +30.6% |
| 5Y | 5-Year | -273.6% | at low | -261.3% | +76.4% | -174.3% | +30.6% |
| All-Time | All-Time | -273.6% | at low | -117.3% | +76.4% | -189.1% | +30.6% |
TGLS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$7.49M(-0.7%) | -$59.15M(+21.5%) |
| Mar 2025 | - | -$7.44M(+64.8%) | -$75.30M(+10.9%) |
| Dec 2024 | -$82.05M(-106.3%) | -$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 | -$39.77M(+11.2%) | -$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(-170.9%) | -$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 | $47.27M(+177.6%) | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $3.17M(-47.6%) | $9.10M(+216.2%) |
| 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(+201.9%) | $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 | $10.45M(-68.8%) | $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(>+9900.0%) | - | - |
| 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%) |
| 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 |
| Feb 2012 | $3300.00 | - | - |
FAQ
- What is Tecnoglass Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tecnoglass Inc.?
- What is Tecnoglass Inc. annual cash from financing year-on-year change?
- What is Tecnoglass Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tecnoglass Inc.?
- What is Tecnoglass Inc. quarterly cash from financing year-on-year change?
- What is Tecnoglass Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tecnoglass Inc.?
- What is Tecnoglass Inc. TTM cash from financing year-on-year change?
What is Tecnoglass Inc. annual cash from financing?
The current annual cash from financing of TGLS is -$82.05M
What is the all-time high annual cash from financing for Tecnoglass Inc.?
Tecnoglass Inc. all-time high annual cash from financing is $47.27M
What is Tecnoglass Inc. annual cash from financing year-on-year change?
Over the past year, TGLS annual cash from financing has changed by -$42.28M (-106.32%)
What is Tecnoglass Inc. quarterly cash from financing?
The current quarterly cash from financing of TGLS is -$7.49M
What is the all-time high quarterly cash from financing for Tecnoglass Inc.?
Tecnoglass Inc. all-time high quarterly cash from financing is $43.29M
What is Tecnoglass Inc. quarterly cash from financing year-on-year change?
Over the past year, TGLS quarterly cash from financing has changed by +$16.15M (+68.33%)
What is Tecnoglass Inc. TTM cash from financing?
The current TTM cash from financing of TGLS is -$59.15M
What is the all-time high TTM cash from financing for Tecnoglass Inc.?
Tecnoglass Inc. all-time high TTM cash from financing is $66.38M
What is Tecnoglass Inc. TTM cash from financing year-on-year change?
Over the past year, TGLS TTM cash from financing has changed by +$16.12M (+21.41%)