Annual CFO:
$173.24M+$32.13M(+22.77%)Summary
- As of today, TGLS annual cash from operations is $173.24 million, with the most recent change of +$32.13 million (+22.77%) on December 31, 2024.
- During the last 3 years, TGLS annual cash from operations has risen by +$55.98 million (+47.74%).
- TGLS annual cash from operations is now at all-time high.
Performance
TGLS Cash From Operations Chart
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Range
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Quarterly CFO:
$17.86M-$29.04M(-61.91%)Summary
- As of today, TGLS quarterly cash from operations is $17.86 million, with the most recent change of -$29.04 million (-61.91%) on June 30, 2025.
- Over the past year, TGLS quarterly cash from operations has dropped by -$16.64 million (-48.22%).
- TGLS quarterly cash from operations is now -70.78% below its all-time high of $61.13 million, reached on December 31, 2024.
Performance
TGLS Quarterly Cash From Operations Chart
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TTM CFO:
$167.35M-$16.64M(-9.04%)Summary
- As of today, TGLS TTM cash from operations is $167.35 million, with the most recent change of -$16.64 million (-9.04%) on June 30, 2025.
- Over the past year, TGLS TTM cash from operations has increased by +$3.79 million (+2.32%).
- TGLS TTM cash from operations is now -9.04% below its all-time high of $183.98 million, reached on March 31, 2025.
Performance
TGLS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.8% | -48.2% | +2.3% |
| 3Y3 Years | +47.7% | -50.2% | +39.3% |
| 5Y5 Years | +547.9% | -26.3% | +148.1% |
TGLS Cash From Operations 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 | at high | +47.7% | -70.8% | >+9999.0% | -9.0% | +43.6% |
| 5Y | 5-Year | at high | +547.9% | -70.8% | >+9999.0% | -9.0% | +148.1% |
| All-Time | All-Time | at high | +3543.3% | -70.8% | +152.5% | -9.0% | +824.8% |
TGLS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $17.86M(-61.9%) | $167.35M(-9.0%) |
| Mar 2025 | - | $46.90M(-23.3%) | $183.98M(+7.9%) |
| Dec 2024 | $173.24M(+22.8%) | $61.13M(+47.4%) | $170.53M(+10.9%) |
| Sep 2024 | - | $41.46M(+20.2%) | $153.75M(-6.0%) |
| Jun 2024 | - | $34.50M(+3.1%) | $163.56M(+26.6%) |
| Mar 2024 | - | $33.45M(-24.6%) | $129.21M(-6.9%) |
| Dec 2023 | $141.11M(-0.6%) | $44.34M(-13.5%) | $138.83M(-3.8%) |
| Sep 2023 | - | $51.27M(>+9900.0%) | $144.31M(+18.2%) |
| Jun 2023 | - | $151.00K(-99.6%) | $122.14M(-22.6%) |
| Mar 2023 | - | $43.06M(-13.6%) | $157.85M(+11.2%) |
| Dec 2022 | $141.92M(+21.0%) | $49.82M(+71.2%) | $141.92M(+21.8%) |
| Sep 2022 | - | $29.10M(-18.9%) | $116.52M(-3.0%) |
| Jun 2022 | - | $35.86M(+32.2%) | $120.14M(+3.8%) |
| Mar 2022 | - | $27.14M(+11.1%) | $115.74M(-1.3%) |
| Dec 2021 | $117.25M(+63.5%) | $24.43M(-25.3%) | $117.25M(+3.3%) |
| Sep 2021 | - | $32.72M(+4.0%) | $113.52M(+6.1%) |
| Jun 2021 | - | $31.46M(+9.8%) | $107.03M(+7.2%) |
| Mar 2021 | - | $28.65M(+38.5%) | $99.81M(+39.2%) |
| Dec 2020 | $71.71M(+168.2%) | $20.69M(-21.1%) | $71.71M(+6.3%) |
| Sep 2020 | - | $26.23M(+8.2%) | $67.46M(+56.2%) |
| Jun 2020 | - | $24.24M(+4323.5%) | $43.20M(+35.7%) |
| Mar 2020 | - | $548.00K(-96.7%) | $31.84M(+24.1%) |
| Dec 2019 | $26.74M(+631.5%) | $16.43M(+731.7%) | $25.66M(+87.7%) |
| Sep 2019 | - | $1.98M(-84.7%) | $13.67M(+57.7%) |
| Jun 2019 | - | $12.88M(+328.9%) | $8.67M(+2035.5%) |
| Mar 2019 | - | -$5.63M(-226.7%) | -$448.00K(+91.1%) |
| Dec 2018 | -$5.03M | $4.44M(+246.9%) | -$5.03M(-14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$3.02M(-180.4%) | -$4.39M(+1.0%) |
| Jun 2018 | - | $3.76M(+136.8%) | -$4.43M(+40.2%) |
| Mar 2018 | - | -$10.21M(-300.9%) | -$7.41M(-152.2%) |
| Dec 2017 | $14.21M(+560.6%) | $5.08M(+265.7%) | $14.21M(-20.6%) |
| Sep 2017 | - | -$3.07M(-489.8%) | $17.90M(+52.6%) |
| Jun 2017 | - | $787.00K(-93.1%) | $11.73M(-33.1%) |
| Mar 2017 | - | $11.41M(+30.0%) | $17.52M(+667.9%) |
| Dec 2016 | -$3.08M(-489.5%) | $8.78M(+195.0%) | -$3.08M(+84.3%) |
| Sep 2016 | - | -$9.24M(-240.5%) | -$19.59M(-166.4%) |
| Jun 2016 | - | $6.58M(+171.5%) | -$7.36M(+38.8%) |
| Mar 2016 | - | -$9.20M(-19.0%) | -$12.03M(-578.9%) |
| Dec 2015 | $792.00K(+116.5%) | -$7.73M(-358.1%) | $2.51M(-87.2%) |
| Sep 2015 | - | $3.00M(+57.0%) | $19.58M(-22.7%) |
| Jun 2015 | - | $1.91M(-64.3%) | $25.32M(+338.7%) |
| Mar 2015 | - | $5.34M(-42.8%) | -$10.61M(-120.6%) |
| Dec 2014 | -$4.81M(-144.8%) | $9.34M(+6.9%) | -$4.81M(+66.4%) |
| Sep 2014 | - | $8.73M(+125.7%) | -$14.31M(+38.0%) |
| Jun 2014 | - | -$34.02M(-405.5%) | -$23.09M(-312.8%) |
| Mar 2014 | - | $11.14M(+7167.3%) | $10.85M(+2883.2%) |
| Dec 2013 | $10.73M(>+9900.0%) | - | - |
| Nov 2013 | - | -$157.60K(-255.0%) | -$389.80K(-58.3%) |
| Aug 2013 | - | -$44.40K(+49.0%) | -$246.30K(+45.1%) |
| May 2013 | - | -$87.00K(+13.7%) | -$448.90K(-3.5%) |
| Feb 2013 | - | -$100.80K(-614.9%) | -$433.90K(-30.3%) |
| Nov 2012 | - | -$14.10K(+94.3%) | -$333.10K(-4.4%) |
| Aug 2012 | - | -$247.00K(-243.1%) | -$319.00K(-343.1%) |
| May 2012 | - | -$72.00K | -$72.00K |
| Feb 2012 | -$300.00 | - | - |
FAQ
- What is Tecnoglass Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tecnoglass Inc.?
- What is Tecnoglass Inc. annual cash from operations year-on-year change?
- What is Tecnoglass Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tecnoglass Inc.?
- What is Tecnoglass Inc. quarterly cash from operations year-on-year change?
- What is Tecnoglass Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tecnoglass Inc.?
- What is Tecnoglass Inc. TTM cash from operations year-on-year change?
What is Tecnoglass Inc. annual cash from operations?
The current annual cash from operations of TGLS is $173.24M
What is the all-time high annual cash from operations for Tecnoglass Inc.?
Tecnoglass Inc. all-time high annual cash from operations is $173.24M
What is Tecnoglass Inc. annual cash from operations year-on-year change?
Over the past year, TGLS annual cash from operations has changed by +$32.13M (+22.77%)
What is Tecnoglass Inc. quarterly cash from operations?
The current quarterly cash from operations of TGLS is $17.86M
What is the all-time high quarterly cash from operations for Tecnoglass Inc.?
Tecnoglass Inc. all-time high quarterly cash from operations is $61.13M
What is Tecnoglass Inc. quarterly cash from operations year-on-year change?
Over the past year, TGLS quarterly cash from operations has changed by -$16.64M (-48.22%)
What is Tecnoglass Inc. TTM cash from operations?
The current TTM cash from operations of TGLS is $167.35M
What is the all-time high TTM cash from operations for Tecnoglass Inc.?
Tecnoglass Inc. all-time high TTM cash from operations is $183.98M
What is Tecnoglass Inc. TTM cash from operations year-on-year change?
Over the past year, TGLS TTM cash from operations has changed by +$3.79M (+2.32%)