Annual CFI
-$77.29 M
-$1.27 M-1.67%
December 31, 2024
Summary
- As of March 9, 2025, TGLS annual cash flow from investing activities is -$77.29 million, with the most recent change of -$1.27 million (-1.67%) on December 31, 2024.
- During the last 3 years, TGLS annual CFI has fallen by -$26.53 million (-52.26%).
- TGLS annual CFI is now -722.66% below its all-time high of -$9.39 million, reached on December 31, 2015.
Performance
TGLS Cash From Investing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFI
-$25.80 M
-$2.12 M-8.95%
December 31, 2024
Summary
- As of March 9, 2025, TGLS quarterly cash flow from investing activities is -$25.80 million, with the most recent change of -$2.12 million (-8.95%) on December 31, 2024.
- Over the past year, TGLS quarterly CFI has dropped by -$8.19 million (-46.52%).
- TGLS quarterly CFI is now -340.07% below its all-time high of $10.75 million, reached on September 30, 2016.
Performance
TGLS Quarterly CFI Chart
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High & Low
Earnings dates
TTM CFI
-$77.29 M
-$12.28 M-18.90%
December 31, 2024
Summary
- As of March 9, 2025, TGLS TTM cash flow from investing activities is -$77.29 million, with the most recent change of -$12.28 million (-18.90%) on December 31, 2024.
- Over the past year, TGLS TTM CFI has dropped by -$11.55 million (-17.57%).
Performance
TGLS TTM CFI Chart
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Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TGLS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.7% | -46.5% | -17.6% |
| 3 y3 years | -52.3% | -36.6% | -52.3% |
| 5 y5 years | -30.7% | -418.8% | -30.7% |
TGLS Cash From Investing 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 | -52.3% | at low | -153.2% | at low | -52.3% | +11.1% |
| 5 y | 5-year | -326.8% | at low | -3187.0% | at low | -343.2% | +11.1% |
| alltime | all time | -722.7% | at low | -340.1% | +41.7% | <-9999.0% | +11.1% |
Tecnoglass Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$77.29 M(+1.7%) | -$25.80 M(+8.9%) | -$77.29 M(+18.9%) |
| Sep 2024 | - | -$23.68 M(+34.5%) | -$65.01 M(-1.1%) |
| Jun 2024 | - | -$17.61 M(+72.8%) | -$65.74 M(-6.8%) |
| Mar 2024 | - | -$10.19 M(-24.6%) | -$70.52 M(-7.2%) |
| Dec 2023 | -$76.02 M(+4.7%) | -$13.52 M(-44.6%) | -$76.02 M(-12.6%) |
| Sep 2023 | - | -$24.42 M(+9.1%) | -$86.98 M(+4.2%) |
| Jun 2023 | - | -$22.39 M(+42.7%) | -$83.48 M(+7.2%) |
| Mar 2023 | - | -$15.69 M(-35.9%) | -$77.88 M(+7.3%) |
| Dec 2022 | -$72.58 M(+43.0%) | -$24.48 M(+17.0%) | -$72.58 M(+8.4%) |
| Sep 2022 | - | -$20.92 M(+24.6%) | -$66.99 M(+12.1%) |
| Jun 2022 | - | -$16.79 M(+61.5%) | -$59.74 M(+7.8%) |
| Mar 2022 | - | -$10.39 M(-45.0%) | -$55.41 M(+9.2%) |
| Dec 2021 | -$50.76 M(+180.3%) | -$18.88 M(+38.1%) | -$50.76 M(+38.9%) |
| Sep 2021 | - | -$13.68 M(+9.8%) | -$36.54 M(+25.5%) |
| Jun 2021 | - | -$12.46 M(+117.1%) | -$29.11 M(+67.0%) |
| Mar 2021 | - | -$5.74 M(+23.2%) | -$17.44 M(-3.7%) |
| Dec 2020 | -$18.11 M(-69.4%) | -$4.66 M(-25.5%) | -$18.11 M(-1.7%) |
| Sep 2020 | - | -$6.25 M(+696.6%) | -$18.43 M(+0.2%) |
| Jun 2020 | - | -$785.00 K(-87.8%) | -$18.39 M(-70.3%) |
| Mar 2020 | - | -$6.41 M(+28.9%) | -$61.84 M(+4.6%) |
| Dec 2019 | -$59.14 M(+215.8%) | -$4.97 M(-20.0%) | -$59.14 M(-1.4%) |
| Sep 2019 | - | -$6.22 M(-85.9%) | -$59.96 M(+8.1%) |
| Jun 2019 | - | -$44.23 M(+1091.3%) | -$55.49 M(+160.2%) |
| Mar 2019 | - | -$3.71 M(-35.9%) | -$21.33 M(+13.9%) |
| Dec 2018 | -$18.73 M | -$5.80 M(+232.0%) | -$18.73 M(+43.8%) |
| Sep 2018 | - | -$1.75 M(-82.7%) | -$13.03 M(-4.1%) |
| Jun 2018 | - | -$10.07 M(+806.7%) | -$13.58 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$1.11 M(+1069.5%) | -$12.65 M(-15.2%) |
| Dec 2017 | -$14.93 M(-39.6%) | -$95.00 K(-95.9%) | -$14.93 M(-34.6%) |
| Sep 2017 | - | -$2.30 M(-74.9%) | -$22.83 M(+133.3%) |
| Jun 2017 | - | -$9.15 M(+170.2%) | -$9.79 M(+107.8%) |
| Mar 2017 | - | -$3.39 M(-57.6%) | -$4.71 M(-80.9%) |
| Dec 2016 | -$24.71 M(+163.0%) | -$8.00 M(-174.4%) | -$24.71 M(+255.3%) |
| Sep 2016 | - | $10.75 M(-363.9%) | -$6.96 M(-66.9%) |
| Jun 2016 | - | -$4.07 M(-82.6%) | -$20.99 M(-24.7%) |
| Mar 2016 | - | -$23.39 M(-339.7%) | -$27.87 M(+196.6%) |
| Dec 2015 | -$9.39 M(-42.6%) | $9.76 M(-397.0%) | -$9.39 M(-30.7%) |
| Sep 2015 | - | -$3.29 M(-70.0%) | -$13.56 M(-51.6%) |
| Jun 2015 | - | -$10.95 M(+122.7%) | -$28.01 M(+41.7%) |
| Mar 2015 | - | -$4.92 M(-187.9%) | -$19.76 M(+20.6%) |
| Dec 2014 | -$16.38 M(-20.6%) | $5.59 M(-131.5%) | -$16.38 M(-25.4%) |
| Sep 2014 | - | -$17.73 M(+555.0%) | -$21.97 M(+418.0%) |
| Jun 2014 | - | -$2.71 M(+76.4%) | -$4.24 M(+176.4%) |
| Mar 2014 | - | -$1.53 M(<-9900.0%) | -$1.53 M(<-9900.0%) |
| Dec 2013 | -$20.63 M(-51.7%) | - | - |
| Nov 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| May 2013 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Feb 2013 | - | $0.00(0.0%) | -$42.74 M(0.0%) |
| Feb 2013 | -$42.74 M(+328.6%) | - | - |
| Dec 2012 | -$9.97 M | - | - |
| Nov 2012 | - | $0.00(0.0%) | -$42.74 M(0.0%) |
| Aug 2012 | - | $0.00(-100.0%) | -$42.74 M(0.0%) |
| May 2012 | - | -$42.74 M | -$42.74 M |
FAQ
- What is Tecnoglass annual cash flow from investing activities?
- What is the all time high annual CFI for Tecnoglass?
- What is Tecnoglass annual CFI year-on-year change?
- What is Tecnoglass quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Tecnoglass?
- What is Tecnoglass quarterly CFI year-on-year change?
- What is Tecnoglass TTM cash flow from investing activities?
- What is the all time high TTM CFI for Tecnoglass?
- What is Tecnoglass TTM CFI year-on-year change?
What is Tecnoglass annual cash flow from investing activities?
The current annual CFI of TGLS is -$77.29 M
What is the all time high annual CFI for Tecnoglass?
Tecnoglass all-time high annual cash flow from investing activities is -$9.39 M
What is Tecnoglass annual CFI year-on-year change?
Over the past year, TGLS annual cash flow from investing activities has changed by -$1.27 M (-1.67%)
What is Tecnoglass quarterly cash flow from investing activities?
The current quarterly CFI of TGLS is -$25.80 M
What is the all time high quarterly CFI for Tecnoglass?
Tecnoglass all-time high quarterly cash flow from investing activities is $10.75 M
What is Tecnoglass quarterly CFI year-on-year change?
Over the past year, TGLS quarterly cash flow from investing activities has changed by -$8.19 M (-46.52%)
What is Tecnoglass TTM cash flow from investing activities?
The current TTM CFI of TGLS is -$77.29 M
What is the all time high TTM CFI for Tecnoglass?
Tecnoglass all-time high TTM cash flow from investing activities is $0.00
What is Tecnoglass TTM CFI year-on-year change?
Over the past year, TGLS TTM cash flow from investing activities has changed by -$11.55 M (-17.57%)