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Tecnoglass (TGLS) Cash from investing

annual CFI:

-$77.29M-$1.27M(-1.67%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly CFI:

-$18.19M+$7.61M(+29.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGLS quarterly cash flow from investing activities is -$18.19 million, with the most recent change of +$7.61 million (+29.50%) on March 31, 2025.
  • Over the past year, TGLS quarterly CFI has dropped by -$8.00 million (-78.47%).
  • TGLS quarterly CFI is now -269.24% below its all-time high of $10.75 million, reached on September 30, 2016.

Performance

TGLS quarterly CFI Chart

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TTM CFI:

-$85.29M-$8.00M(-10.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGLS TTM cash flow from investing activities is -$85.29 million, with the most recent change of -$8.00 million (-10.35%) on March 31, 2025.
  • Over the past year, TGLS TTM CFI has dropped by -$14.77 million (-20.94%).

Performance

TGLS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGLS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%-78.5%-20.9%
3 y3 years-52.3%-75.0%-53.9%
5 y5 years-30.7%-183.6%-37.9%

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
3 y3-year-52.3%at low-78.5%+29.5%-53.9%+1.9%
5 y5-year-326.8%at low-2217.2%+29.5%-389.1%+1.9%
alltimeall time-722.7%at low-269.2%+58.9%<-9999.0%+1.9%

TGLS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.19M(-29.5%)
-$85.29M(+10.3%)
Dec 2024
-$77.29M(+1.7%)
-$25.80M(+8.9%)
-$77.29M(+18.9%)
Sep 2024
-
-$23.68M(+34.5%)
-$65.01M(-1.1%)
Jun 2024
-
-$17.61M(+72.8%)
-$65.74M(-6.8%)
Mar 2024
-
-$10.19M(-24.6%)
-$70.52M(-7.2%)
Dec 2023
-$76.02M(+4.7%)
-$13.52M(-44.6%)
-$76.02M(-12.6%)
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(+38.9%)
Sep 2021
-
-$13.68M(+9.8%)
-$36.54M(+25.5%)
Jun 2021
-
-$12.46M(+117.1%)
-$29.11M(+67.0%)
Mar 2021
-
-$5.74M(+23.2%)
-$17.44M(-3.7%)
Dec 2020
-$18.11M(-69.4%)
-$4.66M(-25.5%)
-$18.11M(-1.7%)
Sep 2020
-
-$6.25M(+696.6%)
-$18.43M(+0.2%)
Jun 2020
-
-$785.00K(-87.8%)
-$18.39M(-70.3%)
Mar 2020
-
-$6.41M(+28.9%)
-$61.84M(+4.6%)
Dec 2019
-$59.14M(+215.8%)
-$4.97M(-20.0%)
-$59.14M(-1.4%)
Sep 2019
-
-$6.22M(-85.9%)
-$59.96M(+8.1%)
Jun 2019
-
-$44.23M(+1091.3%)
-$55.49M(+160.2%)
Mar 2019
-
-$3.71M(-35.9%)
-$21.33M(+13.9%)
Dec 2018
-$18.73M
-$5.80M(+232.0%)
-$18.73M(+43.8%)
Sep 2018
-
-$1.75M(-82.7%)
-$13.03M(-4.1%)
DateAnnualQuarterlyTTM
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(-363.9%)
-$6.96M(-66.9%)
Jun 2016
-
-$4.07M(-82.6%)
-$20.99M(-24.7%)
Mar 2016
-
-$23.39M(-339.7%)
-$27.87M(+196.6%)
Dec 2015
-$9.39M(-42.6%)
$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
-$16.38M(-20.6%)
$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(<-9900.0%)
Dec 2013
-$20.63M(-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%)
-$42.74M(0.0%)
Feb 2013
-$42.74M(+328.6%)
-
-
Dec 2012
-$9.97M
-
-
Nov 2012
-
$0.00(0.0%)
-$42.74M(0.0%)
Aug 2012
-
$0.00(-100.0%)
-$42.74M(0.0%)
May 2012
-
-$42.74M
-$42.74M

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 -$77.29M

What is the all time high annual CFI for Tecnoglass?

Tecnoglass all-time high annual cash flow from investing activities is -$9.39M

What is Tecnoglass annual CFI year-on-year change?

Over the past year, TGLS annual cash flow from investing activities has changed by -$1.27M (-1.67%)

What is Tecnoglass quarterly cash flow from investing activities?

The current quarterly CFI of TGLS is -$18.19M

What is the all time high quarterly CFI for Tecnoglass?

Tecnoglass all-time high quarterly cash flow from investing activities is $10.75M

What is Tecnoglass quarterly CFI year-on-year change?

Over the past year, TGLS quarterly cash flow from investing activities has changed by -$8.00M (-78.47%)

What is Tecnoglass TTM cash flow from investing activities?

The current TTM CFI of TGLS is -$85.29M

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 -$14.77M (-20.94%)
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