Annual CFO
$138.83 M
-$3.09 M-2.18%
December 31, 2023
Summary
- As of February 7, 2025, TGLS annual cash flow from operations is $138.83 million, with the most recent change of -$3.09 million (-2.18%) on December 31, 2023.
- During the last 3 years, TGLS annual CFO has risen by +$67.12 million (+93.59%).
- TGLS annual CFO is now -2.18% below its all-time high of $141.92 million, reached on December 31, 2022.
Performance
TGLS Cash From Operations Chart
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Quarterly CFO
$41.46 M
+$6.96 M+20.18%
September 30, 2024
Summary
- As of February 7, 2025, TGLS quarterly cash flow from operations is $41.46 million, with the most recent change of +$6.96 million (+20.18%) on September 30, 2024.
- Over the past year, TGLS quarterly CFO has dropped by -$9.81 million (-19.14%).
- TGLS quarterly CFO is now -19.14% below its all-time high of $51.27 million, reached on September 30, 2023.
Performance
TGLS Quarterly CFO Chart
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TTM CFO
$153.75 M
-$9.81 M-6.00%
September 30, 2024
Summary
- As of February 7, 2025, TGLS TTM cash flow from operations is $153.75 million, with the most recent change of -$9.81 million (-6.00%) on September 30, 2024.
- Over the past year, TGLS TTM CFO has increased by +$9.44 million (+6.54%).
- TGLS TTM CFO is now -6.00% below its all-time high of $163.56 million, reached on June 30, 2024.
Performance
TGLS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -2.2% | -19.1% | +6.5% |
| 3 y3 years | +93.6% | -16.8% | +8.3% |
| 5 y5 years | +2859.4% | +1998.2% | +499.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.2% | +18.4% | -19.1% | >+9999.0% | -6.0% | +32.8% |
| 5 y | 5-year | -2.2% | +440.9% | -19.1% | >+9999.0% | -6.0% | +499.1% |
| alltime | all time | -2.2% | +2006.2% | -19.1% | +221.8% | -6.0% | +765.9% |
Tecnoglass Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $41.46 M(+20.2%) | $153.75 M(-6.0%) |
| Jun 2024 | - | $34.50 M(+3.1%) | $163.56 M(+26.6%) |
| Mar 2024 | - | $33.45 M(-24.6%) | $129.21 M(-6.9%) |
| Dec 2023 | $138.83 M(-2.2%) | $44.34 M(-13.5%) | $138.83 M(-3.8%) |
| Sep 2023 | - | $51.27 M(>+9900.0%) | $144.31 M(+18.2%) |
| Jun 2023 | - | $151.00 K(-99.6%) | $122.14 M(-22.6%) |
| Mar 2023 | - | $43.06 M(-13.6%) | $157.85 M(+11.2%) |
| Dec 2022 | $141.92 M(+21.0%) | $49.82 M(+71.2%) | $141.92 M(+21.8%) |
| Sep 2022 | - | $29.10 M(-18.9%) | $116.52 M(-3.0%) |
| Jun 2022 | - | $35.86 M(+32.2%) | $120.14 M(+3.8%) |
| Mar 2022 | - | $27.14 M(+11.1%) | $115.74 M(-1.3%) |
| Dec 2021 | $117.25 M(+63.5%) | $24.43 M(-25.3%) | $117.25 M(+3.3%) |
| Sep 2021 | - | $32.72 M(+4.0%) | $113.52 M(+6.1%) |
| Jun 2021 | - | $31.46 M(+9.8%) | $107.03 M(+7.2%) |
| Mar 2021 | - | $28.65 M(+38.5%) | $99.81 M(+39.2%) |
| Dec 2020 | $71.71 M(+179.4%) | $20.69 M(-21.1%) | $71.71 M(+6.3%) |
| Sep 2020 | - | $26.23 M(+8.2%) | $67.46 M(+56.2%) |
| Jun 2020 | - | $24.24 M(+4323.5%) | $43.20 M(+35.7%) |
| Mar 2020 | - | $548.00 K(-96.7%) | $31.84 M(+24.1%) |
| Dec 2019 | $25.66 M(-610.1%) | $16.43 M(+731.7%) | $25.66 M(+87.7%) |
| Sep 2019 | - | $1.98 M(-84.7%) | $13.67 M(+57.7%) |
| Jun 2019 | - | $12.88 M(-328.9%) | $8.67 M(-2035.5%) |
| Mar 2019 | - | -$5.63 M(-226.7%) | -$448.00 K(-91.1%) |
| Dec 2018 | -$5.03 M | $4.44 M(-246.9%) | -$5.03 M(+14.6%) |
| Sep 2018 | - | -$3.02 M(-180.4%) | -$4.39 M(-1.0%) |
| Jun 2018 | - | $3.76 M(-136.8%) | -$4.43 M(-40.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$10.21 M(-300.9%) | -$7.41 M(-152.2%) |
| Dec 2017 | $14.21 M(-560.6%) | $5.08 M(-265.7%) | $14.21 M(-20.6%) |
| Sep 2017 | - | -$3.07 M(-489.8%) | $17.90 M(+52.6%) |
| Jun 2017 | - | $787.00 K(-93.1%) | $11.73 M(-33.1%) |
| Mar 2017 | - | $11.41 M(+30.0%) | $17.52 M(-667.9%) |
| Dec 2016 | -$3.08 M(-222.9%) | $8.78 M(-195.0%) | -$3.08 M(-84.3%) |
| Sep 2016 | - | -$9.24 M(-240.5%) | -$19.59 M(+166.4%) |
| Jun 2016 | - | $6.58 M(-171.5%) | -$7.36 M(-38.8%) |
| Mar 2016 | - | -$9.20 M(+19.0%) | -$12.03 M(-578.9%) |
| Dec 2015 | $2.51 M(-152.2%) | -$7.73 M(-358.1%) | $2.51 M(-87.2%) |
| Sep 2015 | - | $3.00 M(+57.0%) | $19.58 M(-22.7%) |
| Jun 2015 | - | $1.91 M(-64.3%) | $25.32 M(-338.7%) |
| Mar 2015 | - | $5.34 M(-42.8%) | -$10.61 M(+120.6%) |
| Dec 2014 | -$4.81 M(-144.8%) | $9.34 M(+6.9%) | -$4.81 M(-66.4%) |
| Sep 2014 | - | $8.73 M(-125.7%) | -$14.31 M(-38.0%) |
| Jun 2014 | - | -$34.02 M(-405.5%) | -$23.09 M(-312.8%) |
| Mar 2014 | - | $11.14 M(-7167.3%) | $10.85 M(-2883.2%) |
| Dec 2013 | $10.73 M(-2573.8%) | - | - |
| Nov 2013 | - | -$157.60 K(+255.0%) | -$389.80 K(+58.3%) |
| Aug 2013 | - | -$44.40 K(-49.0%) | -$246.30 K(-45.1%) |
| May 2013 | - | -$87.00 K(-13.7%) | -$448.90 K(+3.5%) |
| Feb 2013 | - | -$100.80 K(+614.9%) | -$433.90 K(+30.3%) |
| Feb 2013 | -$433.90 K(-94.0%) | - | - |
| Dec 2012 | -$7.28 M | - | - |
| Nov 2012 | - | -$14.10 K(-94.3%) | -$333.10 K(+4.4%) |
| Aug 2012 | - | -$247.00 K(+243.1%) | -$319.00 K(+343.1%) |
| May 2012 | - | -$72.00 K | -$72.00 K |
FAQ
- What is Tecnoglass annual cash flow from operations?
- What is the all time high annual CFO for Tecnoglass?
- What is Tecnoglass annual CFO year-on-year change?
- What is Tecnoglass quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tecnoglass?
- What is Tecnoglass quarterly CFO year-on-year change?
- What is Tecnoglass TTM cash flow from operations?
- What is the all time high TTM CFO for Tecnoglass?
- What is Tecnoglass TTM CFO year-on-year change?
What is Tecnoglass annual cash flow from operations?
The current annual CFO of TGLS is $138.83 M
What is the all time high annual CFO for Tecnoglass?
Tecnoglass all-time high annual cash flow from operations is $141.92 M
What is Tecnoglass annual CFO year-on-year change?
Over the past year, TGLS annual cash flow from operations has changed by -$3.09 M (-2.18%)
What is Tecnoglass quarterly cash flow from operations?
The current quarterly CFO of TGLS is $41.46 M
What is the all time high quarterly CFO for Tecnoglass?
Tecnoglass all-time high quarterly cash flow from operations is $51.27 M
What is Tecnoglass quarterly CFO year-on-year change?
Over the past year, TGLS quarterly cash flow from operations has changed by -$9.81 M (-19.14%)
What is Tecnoglass TTM cash flow from operations?
The current TTM CFO of TGLS is $153.75 M
What is the all time high TTM CFO for Tecnoglass?
Tecnoglass all-time high TTM cash flow from operations is $163.56 M
What is Tecnoglass TTM CFO year-on-year change?
Over the past year, TGLS TTM cash flow from operations has changed by +$9.44 M (+6.54%)