Annual CFI
-$82.49M$1.19M-1.47%
Summary
- Current Value
- As of today, TGLS annual cash from investing is -$82.49M, down -1.47% on
- Historical Performance
- TGLS annual cash from investing is down -62.51% over the past 3 years, and down -39.46% over the past 5 years
- All-Time High Comparison
- TGLS annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TGLS annual cash from investing is at its 3-year low
- Sector Comparison
- TGLS annual cash from investing is higher than 42.03% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$82.49M | -1.5% | -62.5% | -39.5% | -100.0% | |
| Quarterly Cash From Investing | -$19.36M | +18.3% | +7.5% | -209.6% | +54.7% | |
| TTM Cash From Investing | -$102.70M | -36.0% | -53.3% | -461.1% | -140.3% | |
| Price | $53.73 | -27.8% | +74.5% | +679.8% | – | |
| Annual Cash From Operations | $173.24M | +22.8% | +47.7% | +547.9% | +10000.0% | |
| Annual Cash From Financing | -$82.05M | -106.3% | -87.4% | -273.6% | -10000.0% | |
| Annual CAPEX | $79.56M | +2.1% | +54.5% | +218.9% | +100.0% | |
| Annual Free Cash Flow | $93.67M | +48.3% | +42.5% | +5141.9% | +10000.0% | |
| Annual Total Assets | $1.02B | +5.6% | +71.9% | +78.5% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$72.58M | N/A | -13.7% |
| 5Y | -$18.11M | N/A | -355.5% |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.49M | at low | |
| 5Y | -$82.49M | at low | |
| All | -$82.49M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TGLS?
As of today, TGLS annual cash from investing is -$82.49M
What is 1-year change in TGLS annual cash from investing?
TGLS annual cash from investing is down -1.47% year-over-year
What is 3-year change in TGLS annual cash from investing?
TGLS annual cash from investing is down -62.51% over the past 3 years
How far is TGLS annual cash from investing from its all-time high?
TGLS annual cash from investing vs all-time high is unknown
How does TGLS annual cash from investing rank versus sector peers?
TGLS annual cash from investing is higher than 42.03% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly CFI
-$19.36M$19.99M+50.81%
Summary
- Current Value
- As of today, TGLS quarterly cash from investing is -$19.36M, up +50.81% on
- Historical Performance
- TGLS quarterly cash from investing is up +18.27% year-over-year, and up +7.46% over the past 3 years
- All-Time High Comparison
- TGLS quarterly cash from investing is currently -280.11% below its historical high of $10.75M set on
- 3-Year Low Comparison
- TGLS quarterly cash from investing is +50.81% above its 3-year low of -$39.35M reached on
- Sector Comparison
- TGLS quarterly cash from investing is higher than 49.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.36M | +50.8% | +18.3% | +7.5% | -209.6% | |
| Annual Cash From Investing | -$82.49M | – | -1.5% | -62.5% | -39.5% | |
| TTM Cash From Investing | -$102.70M | +4.0% | -36.0% | -53.3% | -461.1% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| Quarterly Cash From Operations | $39.99M | +49.3% | -3.6% | +37.4% | +52.4% | |
| Quarterly Cash From Financing | -$35.64M | -376.1% | -54.5% | -79.0% | -108.8% | |
| Quarterly CAPEX | $18.76M | -42.3% | -20.8% | -8.8% | +196.0% | |
| Quarterly Free Cash Flow | $21.23M | +469.9% | +19.4% | +148.8% | +6.7% | |
| Quarterly Total Assets | $1.23B | +4.0% | +23.3% | +81.1% | +138.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.19M | -6.4% | |
| 3Y | -$10.19M | -89.9% | |
| 5Y | -$4.61M | N/A | -319.6% |
| All | $10.75M | -280.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.35M | +50.8% | |
| 3Y | -$39.35M | +50.8% | |
| 5Y | -$39.35M | +50.8% | |
| All | -$44.26M | +56.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TGLS?
As of today, TGLS quarterly cash from investing is -$19.36M
What is TGLS quarterly cash from investing most recent change?
TGLS quarterly cash from investing was up +50.81% on September 30, 2025
What is 1-year change in TGLS quarterly cash from investing?
TGLS quarterly cash from investing is up +18.27% year-over-year
How far is TGLS quarterly cash from investing from its all-time high?
TGLS quarterly cash from investing is currently -280.11% below its historical high of $10.75M set on September 30, 2016
How does TGLS quarterly cash from investing rank versus sector peers?
TGLS quarterly cash from investing is higher than 49.21% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
TTM CFI
-$102.70M$4.33M+4.04%
Summary
- Current Value
- As of today, TGLS TTM cash from investing is -$102.70M, up +4.04% on
- Historical Performance
- TGLS TTM cash from investing is down -36.05% year-over-year, and down -53.32% over the past 3 years
- All-Time High Comparison
- TGLS TTM cash from investing is currently -6590.68% below its historical high of -$1.54M set on
- 3-Year Low Comparison
- TGLS TTM cash from investing is +4.04% above its 3-year low of -$107.03M reached on
- Sector Comparison
- TGLS TTM cash from investing is higher than 44.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$102.70M | +4.0% | -36.0% | -53.3% | -461.1% | |
| Annual Cash From Investing | -$82.49M | – | -1.5% | -62.5% | -39.5% | |
| Quarterly Cash From Investing | -$19.36M | +50.8% | +18.3% | +7.5% | -209.6% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| TTM Cash From Operations | $174.79M | -0.8% | +10.1% | +50.0% | +148.9% | |
| TTM Cash From Financing | -$71.72M | -21.3% | +10.1% | -54.2% | -193.4% | |
| TTM CAPEX | $107.39M | -4.4% | +54.2% | +62.1% | +471.3% | |
| TTM Free Cash Flow | $67.40M | +5.4% | -24.4% | +34.1% | +31.1% | |
| Quarterly Total Assets | $1.23B | +4.0% | +23.3% | +81.1% | +138.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.49M | N/A | -24.5% |
| 3Y | -$72.58M | N/A | -41.5% |
| 5Y | -$17.39M | -490.6% | |
| All | -$1.54M | -6590.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.03M | +4.0% | |
| 3Y | -$107.03M | +4.0% | |
| 5Y | -$107.03M | +4.0% | |
| All | -$107.03M | +4.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TGLS?
As of today, TGLS TTM cash from investing is -$102.70M
What is TGLS TTM cash from investing most recent change?
TGLS TTM cash from investing was up +4.04% on September 30, 2025
What is 1-year change in TGLS TTM cash from investing?
TGLS TTM cash from investing is down -36.05% year-over-year
How far is TGLS TTM cash from investing from its all-time high?
TGLS TTM cash from investing is currently -6590.68% below its historical high of -$1.54M set on March 31, 2014
How does TGLS TTM cash from investing rank versus sector peers?
TGLS TTM cash from investing is higher than 44.88% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TGLS Official Website www.tecnoglass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534675/000164117225026715/0001641172-25-026715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534675/000149315225008697/0001493152-25-008697-index.htm
- TGLS Profile on Yahoo Finance finance.yahoo.com/quote/TGLS
- TGLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgls