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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Quarterly CFO:
$39.99M+$13.21M(+49.34%)Summary
- As of today, TGLS quarterly cash from operations is $39.99 million, with the most recent change of +$13.21 million (+49.34%) on September 30, 2025.
- Over the past year, TGLS quarterly cash from operations has dropped by -$1.48 million (-3.56%).
- TGLS quarterly cash from operations is now -34.58% 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:
$174.79M-$1.48M(-0.84%)Summary
- As of today, TGLS TTM cash from operations is $174.79 million, with the most recent change of -$1.48 million (-0.84%) on September 30, 2025.
- Over the past year, TGLS TTM cash from operations has increased by +$16.05 million (+10.11%).
- TGLS TTM cash from operations is now -6.37% below its all-time high of $186.69 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% | -3.6% | +10.1% |
| 3Y3 Years | +47.7% | +37.4% | +50.0% |
| 5Y5 Years | +547.9% | +52.4% | +148.9% |
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% | -34.6% | >+9999.0% | -6.4% | +50.0% |
| 5Y | 5-Year | at high | +547.9% | -34.6% | >+9999.0% | -6.4% | +148.9% |
| All-Time | All-Time | at high | +3543.3% | -34.6% | +403.4% | -6.4% | +920.2% |
TGLS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $39.99M(+49.3%) | $174.79M(-0.8%) |
| Jun 2025 | - | $26.78M(-42.9%) | $176.26M(-5.6%) |
| Mar 2025 | - | $46.90M(-23.3%) | $186.69M(+7.8%) |
| Dec 2024 | $173.24M(+22.8%) | $61.13M(+47.4%) | $173.24M(+9.1%) |
| Sep 2024 | - | $41.46M(+11.5%) | $158.73M(-5.8%) |
| Jun 2024 | - | $37.20M(+11.2%) | $168.54M(+28.2%) |
| Mar 2024 | - | $33.45M(-28.3%) | $131.49M(-6.8%) |
| Dec 2023 | $141.11M(-0.6%) | $46.62M(-9.1%) | $141.11M(-2.2%) |
| 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(-2.5%) |
| Jun 2022 | - | $35.86M(+32.2%) | $119.47M(+3.2%) |
| Mar 2022 | - | $27.14M(+11.1%) | $115.74M(-1.3%) |
| Dec 2021 | $117.25M(+63.5%) | $24.43M(-23.8%) | $117.25M(+3.5%) |
| Sep 2021 | - | $32.04M(-0.3%) | $113.24M(+5.4%) |
| Jun 2021 | - | $32.13M(+12.1%) | $107.43M(+7.9%) |
| Mar 2021 | - | $28.65M(+40.4%) | $99.54M(+39.3%) |
| Dec 2020 | $71.71M(+168.2%) | $20.41M(-22.2%) | $71.43M(+1.7%) |
| Sep 2020 | - | $26.23M(+8.2%) | $70.22M(+65.3%) |
| Jun 2020 | - | $24.24M(+4323.5%) | $42.48M(+32.0%) |
| Mar 2020 | - | $548.00K(-97.1%) | $32.19M(+20.4%) |
| Dec 2019 | $26.74M | $19.19M(+1379.4%) | $26.74M(+123.0%) |
| Sep 2019 | - | -$1.50M(-110.8%) | $11.99M(+14.6%) |
| Jun 2019 | - | $13.95M(+384.7%) | $10.47M(+4907.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$4.90M(-210.3%) | $209.00K(+104.2%) |
| Dec 2018 | -$5.03M(-135.4%) | $4.44M(+246.9%) | -$5.03M(-14.6%) |
| Sep 2018 | - | -$3.02M(-182.0%) | -$4.39M(+1.0%) |
| Jun 2018 | - | $3.69M(+136.4%) | -$4.43M(+39.6%) |
| Mar 2018 | - | -$10.14M(-299.5%) | -$7.34M(-151.6%) |
| 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(-36.5%) |
| Mar 2017 | - | $11.41M(+30.0%) | $18.46M(+698.3%) |
| Dec 2016 | -$3.08M(-489.5%) | $8.78M(+195.0%) | -$3.08M(+85.5%) |
| Sep 2016 | - | -$9.24M(-222.9%) | -$21.31M(-134.8%) |
| Jun 2016 | - | $7.52M(+174.2%) | -$9.07M(+38.2%) |
| Mar 2016 | - | -$10.14M(-7.3%) | -$14.68M(-1953.9%) |
| Dec 2015 | $792.00K(+116.5%) | -$9.45M(-415.5%) | $792.00K(+127.0%) |
| Sep 2015 | - | $3.00M(+57.0%) | -$2.94M(-204.6%) |
| Jun 2015 | - | $1.91M(-64.3%) | $2.81M(+126.4%) |
| Mar 2015 | - | $5.34M(+140.5%) | -$10.61M(-120.6%) |
| Dec 2014 | -$4.81M(-144.8%) | -$13.18M(-250.9%) | -$4.81M(-157.5%) |
| Sep 2014 | - | $8.73M(+175.9%) | $8.37M(+2373.6%) |
| Jun 2014 | - | -$11.51M(-203.3%) | -$368.00K(-103.3%) |
| Mar 2014 | - | $11.14M(>+9900.0%) | $11.14M(+3444.7%) |
| Dec 2013 | $10.73M(>+9900.0%) | - | - |
| Nov 2012 | - | -$26.50K(+88.7%) | -$333.00K(-8.6%) |
| Aug 2012 | - | -$234.50K(-225.7%) | -$306.50K(-325.7%) |
| 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 $39.99M
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 -$1.48M (-3.56%)
What is Tecnoglass Inc. TTM cash from operations?
The current TTM cash from operations of TGLS is $174.79M
What is the all-time high TTM cash from operations for Tecnoglass Inc.?
Tecnoglass Inc. all-time high TTM cash from operations is $186.69M
What is Tecnoglass Inc. TTM cash from operations year-on-year change?
Over the past year, TGLS TTM cash from operations has changed by +$16.05M (+10.11%)