TGLS
Tecnoglass Inc
34.70$
-0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 | 0.94 | 0.71 | 0.73 | 0.88 | 1.30 | 1.00 | 0.57 | 0.85 | 0.68 | 0.15 | 0.10 | 1.85 | |
| 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 | 0.19 | 0.21 | 0.22 | 0.24 | 0.24 | 0.94 | |
| -0.19 | -0.18 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | 0.09 | -0.03 | -0.20 | -0.30 | 0.01 | 0.13 | -0.70 | -0.21 | -0.13 | -0.68 | 0.65 | -0.38 | |
| 0.51 | 0.33 | 0.21 | 0.43 | 0.50 | 0.55 | 0.65 | 0.69 | 0.40 | 0.43 | 0.39 | 0.39 | 1.64 | |
| -0.51 | -0.29 | -0.22 | -0.37 | -0.50 | -0.55 | -0.39 | -0.84 | -0.41 | -0.43 | -0.40 | -0.75 | -2.03 | |
| 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.62 | |
| -0.19 | -0.31 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.64 | -1.91 | -0.37 | 0.00 | -3.02 | |
| 0.00 | – | – | – | -0.38 | -0.33 | -0.01 | 0.00 | 0.05 | 1.30 | 0.54 | 0.54 | 2.48 | |
| -0.28 | -0.46 | -0.36 | -0.50 | -0.49 | -0.45 | -0.16 | -0.16 | -0.76 | -0.76 | 0.02 | 0.39 | -1.18 | |
| 0.30 | 0.22 | 0.14 | -0.19 | -0.10 | 0.27 | 0.48 | -0.41 | -0.30 | -0.50 | -0.22 | -0.23 | -1.29 | |
| 0.57 | 0.61 | 0.50 | 0.30 | 0.38 | 0.75 | 0.35 | -0.12 | 0.45 | 0.25 | -0.24 | 0.49 | 0.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.