TGLS
Tecnoglass Inc
34.80$
-1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3% | 22.8% | 17.4% | 15.7% | 17.4% | 25.5% | 21.1% | 10.5% | 15.4% | 12.6% | 2.7% | 1.5% | 7.8% | |
| 2.8% | 3.1% | 3.3% | 2.9% | 2.9% | 2.8% | 3.3% | 3.6% | 3.8% | 4.2% | 4.3% | 3.6% | 4.0% | |
| -4.3% | -4.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2% | 2.2% | -0.7% | -4.2% | -6.0% | 0.2% | 2.7% | -12.8% | -3.8% | -2.4% | -12.1% | 9.8% | -1.6% | |
| 11.5% | 8.1% | 5.1% | 9.2% | 9.9% | 10.7% | 13.7% | 12.7% | 7.2% | 8.0% | 6.9% | 5.8% | 6.9% | |
| -11.6% | -6.9% | -5.3% | -8.0% | -9.9% | -10.8% | -8.2% | -15.4% | -7.4% | -8.0% | -7.2% | -11.2% | -8.6% | |
| 2.0% | 2.2% | 2.2% | 2.4% | 2.2% | 2.2% | 3.2% | 2.8% | 2.7% | 2.8% | 2.7% | 2.3% | 2.6% | |
| -4.2% | -7.5% | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% | -11.5% | -35.7% | -6.6% | 0.0% | -12.8% | |
| 0.0% | – | – | – | -7.5% | -6.6% | -0.1% | -0.1% | 0.9% | 24.3% | 9.6% | 8.1% | 10.5% | |
| -6.2% | -11.2% | -8.7% | -10.8% | -9.7% | -8.8% | -3.3% | -2.9% | -13.7% | -14.3% | 0.3% | 5.9% | -5.0% | |
| 6.8% | 5.4% | 3.3% | -4.1% | -2.0% | 5.3% | 10.1% | -7.6% | -5.3% | -9.4% | -3.9% | -3.5% | -5.4% | |
| 12.8% | 14.7% | 12.2% | 6.5% | 7.5% | 14.8% | 7.4% | -2.2% | 8.2% | 4.7% | -4.2% | 7.3% | 4.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.