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Tecnoglass Inc. (TGLS) Cash From Investing

Annual CFI:

-$82.49M-$1.19M(-1.47%)
December 31, 2024

Summary

  • As of today, TGLS annual cash from investing is -$82.49 million, with the most recent change of -$1.19 million (-1.47%) on December 31, 2024.
  • During the last 3 years, TGLS annual cash from investing has fallen by -$31.73 million (-62.51%).

Performance

TGLS Cash From Investing Chart

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Quarterly CFI:

-$19.36M+$19.99M(+50.81%)
September 30, 2025

Summary

  • As of today, TGLS quarterly cash from investing is -$19.36 million, with the most recent change of +$19.99 million (+50.81%) on September 30, 2025.
  • Over the past year, TGLS quarterly cash from investing has increased by +$4.33 million (+18.27%).
  • TGLS quarterly cash from investing is now -280.11% below its all-time high of $10.75 million, reached on September 30, 2016.

Performance

TGLS Quarterly Cash From Investing Chart

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TTM CFI:

-$102.70M+$4.33M(+4.04%)
September 30, 2025

Summary

  • As of today, TGLS TTM cash from investing is -$102.70 million, with the most recent change of +$4.33 million (+4.04%) on September 30, 2025.
  • Over the past year, TGLS TTM cash from investing has dropped by -$27.21 million (-36.05%).
  • TGLS TTM cash from investing is now -6590.68% below its all-time high of -$1.53 million, reached on March 31, 2014.

Performance

TGLS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGLS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.5%+18.3%-36.0%
3Y3 Years-62.5%+7.5%-53.3%
5Y5 Years-39.5%-209.6%-461.1%

TGLS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-62.5%at low-89.9%+50.8%-53.3%+4.0%
5Y5-Year-355.5%at low-319.6%+50.8%-490.6%+4.0%
All-TimeAll-Time>-9999.0%at low-280.1%+56.3%-6590.7%+4.0%

TGLS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$19.36M(+50.8%)
-$102.70M(+4.0%)
Jun 2025
-
-$39.35M(-116.3%)
-$107.03M(-18.3%)
Mar 2025
-
-$18.19M(+29.5%)
-$90.49M(-9.7%)
Dec 2024
-$82.49M(-1.5%)
-$25.80M(-8.9%)
-$82.49M(-9.3%)
Sep 2024
-
-$23.68M(-3.8%)
-$75.49M(+1.0%)
Jun 2024
-
-$22.81M(-123.8%)
-$76.22M(-0.6%)
Mar 2024
-
-$10.19M(+45.8%)
-$75.80M(+6.8%)
Dec 2023
-$81.30M(-12.0%)
-$18.80M(+23.0%)
-$81.30M(+6.5%)
Sep 2023
-
-$24.42M(-9.1%)
-$86.98M(-4.2%)
Jun 2023
-
-$22.39M(-42.7%)
-$83.48M(-7.2%)
Mar 2023
-
-$15.69M(+35.9%)
-$77.88M(-7.3%)
Dec 2022
-$72.58M(-43.0%)
-$24.48M(-17.0%)
-$72.58M(-8.4%)
Sep 2022
-
-$20.92M(-24.6%)
-$66.99M(-12.1%)
Jun 2022
-
-$16.79M(-61.5%)
-$59.74M(-7.8%)
Mar 2022
-
-$10.39M(+45.0%)
-$55.41M(-9.2%)
Dec 2021
-$50.76M(-180.3%)
-$18.88M(-38.1%)
-$50.76M(-39.1%)
Sep 2021
-
-$13.67M(-9.7%)
-$36.49M(-25.5%)
Jun 2021
-
-$12.47M(-117.2%)
-$29.07M(-67.2%)
Mar 2021
-
-$5.74M(-24.4%)
-$17.39M(+3.7%)
Dec 2020
-$18.11M(+69.4%)
-$4.61M(+26.2%)
-$18.06M(+1.3%)
Sep 2020
-
-$6.25M(-696.6%)
-$18.30M(+0.7%)
Jun 2020
-
-$785.00K(+87.8%)
-$18.43M(+70.2%)
Mar 2020
-
-$6.41M(-32.2%)
-$61.91M(-4.7%)
Dec 2019
-$59.15M
-$4.85M(+24.0%)
-$59.15M(+1.6%)
Sep 2019
-
-$6.38M(+85.6%)
-$60.10M(-8.4%)
Jun 2019
-
-$44.26M(-1108.8%)
-$55.46M(-160.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$3.66M(+36.8%)
-$21.28M(-13.6%)
Dec 2018
-$18.73M(-25.4%)
-$5.80M(-232.0%)
-$18.73M(-43.8%)
Sep 2018
-
-$1.75M(+82.7%)
-$13.03M(+4.1%)
Jun 2018
-
-$10.07M(-806.7%)
-$13.58M(-7.3%)
Mar 2018
-
-$1.11M(-1069.5%)
-$12.65M(+15.2%)
Dec 2017
-$14.93M(+39.6%)
-$95.00K(+95.9%)
-$14.93M(+34.6%)
Sep 2017
-
-$2.30M(+74.9%)
-$22.83M(-133.3%)
Jun 2017
-
-$9.15M(-170.2%)
-$9.79M(-107.8%)
Mar 2017
-
-$3.39M(+57.6%)
-$4.71M(+80.9%)
Dec 2016
-$24.71M(-163.0%)
-$8.00M(-174.4%)
-$24.71M(-255.3%)
Sep 2016
-
$10.75M(+363.8%)
-$6.96M(+66.9%)
Jun 2016
-
-$4.07M(+82.6%)
-$20.99M(+24.7%)
Mar 2016
-
-$23.39M(-339.7%)
-$27.86M(-196.6%)
Dec 2015
-$9.39M(+53.1%)
$9.76M(+397.0%)
-$9.39M(+30.7%)
Sep 2015
-
-$3.29M(+70.0%)
-$13.56M(+51.6%)
Jun 2015
-
-$10.95M(-122.7%)
-$28.01M(-41.7%)
Mar 2015
-
-$4.92M(-187.9%)
-$19.76M(-20.6%)
Dec 2014
-$20.01M(+3.0%)
$5.59M(+131.5%)
-$16.38M(+25.4%)
Sep 2014
-
-$17.73M(-555.0%)
-$21.97M(-418.0%)
Jun 2014
-
-$2.71M(-76.4%)
-$4.24M(-176.4%)
Mar 2014
-
-$1.53M(>-9900.0%)
-$1.53M(+96.4%)
Dec 2013
-$20.63M(>-9900.0%)
-
-
Nov 2012
-
$12.50K(+200.0%)
-$42.74M(+0.0%)
Aug 2012
-
-$12.50K(+100.0%)
-$42.75M(-0.0%)
May 2012
-
-$42.74M
-$42.74M
Feb 2012
$0.00
-
-

FAQ

  • What is Tecnoglass Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Tecnoglass Inc.?
  • What is Tecnoglass Inc. annual cash from investing year-on-year change?
  • What is Tecnoglass Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Tecnoglass Inc.?
  • What is Tecnoglass Inc. quarterly cash from investing year-on-year change?
  • What is Tecnoglass Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Tecnoglass Inc.?
  • What is Tecnoglass Inc. TTM cash from investing year-on-year change?

What is Tecnoglass Inc. annual cash from investing?

The current annual cash from investing of TGLS is -$82.49M

What is the all-time high annual cash from investing for Tecnoglass Inc.?

Tecnoglass Inc. all-time high annual cash from investing is $0.00

What is Tecnoglass Inc. annual cash from investing year-on-year change?

Over the past year, TGLS annual cash from investing has changed by -$1.19M (-1.47%)

What is Tecnoglass Inc. quarterly cash from investing?

The current quarterly cash from investing of TGLS is -$19.36M

What is the all-time high quarterly cash from investing for Tecnoglass Inc.?

Tecnoglass Inc. all-time high quarterly cash from investing is $10.75M

What is Tecnoglass Inc. quarterly cash from investing year-on-year change?

Over the past year, TGLS quarterly cash from investing has changed by +$4.33M (+18.27%)

What is Tecnoglass Inc. TTM cash from investing?

The current TTM cash from investing of TGLS is -$102.70M

What is the all-time high TTM cash from investing for Tecnoglass Inc.?

Tecnoglass Inc. all-time high TTM cash from investing is -$1.53M

What is Tecnoglass Inc. TTM cash from investing year-on-year change?

Over the past year, TGLS TTM cash from investing has changed by -$27.21M (-36.05%)
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