annual CFO:
$170.53M+$31.70M(+22.84%)Summary
- As of today (May 29, 2025), TGLS annual cash flow from operations is $170.53 million, with the most recent change of +$31.70 million (+22.84%) on December 31, 2024.
- During the last 3 years, TGLS annual CFO has risen by +$53.28 million (+45.44%).
- TGLS annual CFO is now at all-time high.
Performance
TGLS Cash from operations Chart
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quarterly CFO:
$46.90M-$14.23M(-23.28%)Summary
- As of today (May 29, 2025), TGLS quarterly cash flow from operations is $46.90 million, with the most recent change of -$14.23 million (-23.28%) on March 31, 2025.
- Over the past year, TGLS quarterly CFO has increased by +$13.45 million (+40.22%).
- TGLS quarterly CFO is now -23.28% below its all-time high of $61.13 million, reached on December 31, 2024.
Performance
TGLS quarterly CFO Chart
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TTM CFO:
$183.98M+$13.45M(+7.89%)Summary
- As of today (May 29, 2025), TGLS TTM cash flow from operations is $183.98 million, with the most recent change of +$13.45 million (+7.89%) on March 31, 2025.
- Over the past year, TGLS TTM CFO has increased by +$54.77 million (+42.39%).
- TGLS TTM CFO is now at all-time high.
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 | +22.8% | +40.2% | +42.4% |
| 3 y3 years | +45.4% | +72.8% | +59.0% |
| 5 y5 years | +564.5% | +8458.0% | +477.8% |
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 | at high | +45.4% | -23.3% | >+9999.0% | at high | +59.0% |
| 5 y | 5-year | at high | +564.5% | -23.3% | >+9999.0% | at high | +477.8% |
| alltime | all time | at high | +2441.5% | -23.3% | +237.8% | at high | +896.8% |
TGLS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $46.90M(-23.3%) | $183.98M(+7.9%) |
| Dec 2024 | $170.53M(+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 | $138.83M(-2.2%) | $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(+179.4%) | $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 | $25.66M(-610.1%) | $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%) |
| Sep 2018 | - | -$3.02M(-180.4%) | -$4.39M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-222.9%) | $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 | $2.51M(-152.2%) | -$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(-2573.8%) | - | - |
| 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%) |
| Feb 2013 | -$433.90K(-94.0%) | - | - |
| Dec 2012 | -$7.28M | - | - |
| 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 |
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 $170.53M
What is the all time high annual CFO for Tecnoglass?
Tecnoglass all-time high annual cash flow from operations is $170.53M
What is Tecnoglass annual CFO year-on-year change?
Over the past year, TGLS annual cash flow from operations has changed by +$31.70M (+22.84%)
What is Tecnoglass quarterly cash flow from operations?
The current quarterly CFO of TGLS is $46.90M
What is the all time high quarterly CFO for Tecnoglass?
Tecnoglass all-time high quarterly cash flow from operations is $61.13M
What is Tecnoglass quarterly CFO year-on-year change?
Over the past year, TGLS quarterly cash flow from operations has changed by +$13.45M (+40.22%)
What is Tecnoglass TTM cash flow from operations?
The current TTM CFO of TGLS is $183.98M
What is the all time high TTM CFO for Tecnoglass?
Tecnoglass all-time high TTM cash flow from operations is $183.98M
What is Tecnoglass TTM CFO year-on-year change?
Over the past year, TGLS TTM cash flow from operations has changed by +$54.77M (+42.39%)