The table below shows Tecnoglass Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.71M
$46.90M
$33.45M
$43.06M
$27.14M
$28.65M
Capital expenditure
$17.26M
$30.42M
$9.89M
$15.55M
$9.26M
$5.70M
Investing cash flow
-$17.86M
-$18.19M
-$10.19M
-$15.69M
-$10.39M
-$5.74M
Dividends paid
$6.71M
$7.05M
$4.24M
$3.58M
TGLS operating cash flow (10-K history)
Tecnoglass Inc. reported operating cash flow of $135.75M for fiscal year 2025. That is down 20.4% from $170.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.08M (FY 2016) to $135.75M. Figures come from the company's audited annual reports as filed with the SEC.