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Tecnoglass Inc (TGLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TGLS Annual Cash Flow →
Examining cash flow movements between Tecnoglass Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income31.89
Depreciation & amortization10.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.09
Increase (Decrease) in Inventories-34.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.48
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.10
Financial Instruments and Foreign Currency Transaction0.05
Provision For Obsolete Inventory-
Derivative Gain Loss On Derivative Net-
Change In Fair Value Of Warrant Liability-
Gain Loss On Change In Fair Value Of Earnout Shares Liability-
Increase Decrease In Unbilled Receivable-
Loss On Debt Extinguishment-
Loss On Extinguishment Of Debt-
Derivative Gain On Derivative-0.53
Income taxes-0.55
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-18.65
Accounts Payable-1.52
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.44
Other Working Capital-3.95
Other Noncash Income (Expense)-0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.63
Discontinued operations0.00
Net Cash flow from Operating Activities6.72
Investing Activities
Capital Expenditures-17.26
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.46
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Underwriters Options-
Proceeds From Over Allotment-
Repayment Of Note Payable To Shareholder-
Proceeds From Merger-
Debt Discount And Issuance Costs-
Payments Of Debt Extinguishment Call Premium-
Loss On Debt Extinguishment Call Premium-
Debt Extinguishment Call Premium-
Payments Of Non Controlling Interest Expense-
Noncontrolling Interest Purchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.71
Net Cash Flow from Financing Activities0.85
Effect of exchange rate on cash flow0.51
Discontinued operations0.00
Free Cash Flow-10.55
Total Cash Flow-9.79
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About Tecnoglass Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036362

Figures are derived from filed reports and may be restated. Historical data is subject to revision.