Tecnoglass Quarterly Cash Flow Statement
NYSE: TGLSConsumer DiscretionaryElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tecnoglass free cash flow
In the quarter ended Jun 30, 2026, Tecnoglass generated $4.4 million of operating cash flow and spent $35.4 million on capital expenditures. That left free cash flow of -$31.0 million, a free-cash-flow margin of -10.5% of revenue. Tecnoglass returned $6.7 million to shareholders: $6.7 million in dividends and $5,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Tecnoglass cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.55M | 31.89M | 26.11M | 47.19M | 962 | 42.19M | 47.02M | 49.53M | 35.03M | 29.73M | 36.48M | 46.09M |
| Net Income growth (YoY) | +2552394.80% | -24.41% | -44.47% | -4.74% | -100.00% | +41.91% | +28.89% | +7.46% | -33.36% | -38.54% | -33.83% | -1.76% |
| Depreciation & Amortization | 10.69M | 10.68M | 10.32M | 9.96M | 9.14M | 7.34M | 6.74M | 6.94M | 6.47M | 6.31M | 6.04M | 5.93M |
| Change in Working Capital | 24.55M | -41.23M | -13.87M | -28.60M | 5.20M | -31.01M | -14.52M | -51.03M | 29.72M | 329.00K | -3.80M | 4.26M |
| Operating Cash Flow | 4.40M | 6.71M | 31.01M | 39.99M | 17.86M | 46.90M | 61.13M | 41.46M | 34.50M | 33.45M | 44.34M | 51.27M |
| Capital Expenditures | -35.40M | -17.26M | -19.57M | -18.76M | -32.52M | -30.42M | -25.69M | -23.68M | -20.30M | -9.89M | -15.77M | -24.31M |
| Investing Cash Flow | -33.14M | -17.86M | -19.57M | -19.36M | -30.44M | -18.19M | -25.80M | -23.68M | -17.61M | -10.19M | -13.52M | -24.42M |
| Dividends Paid | -6.65M | -6.71M | -6.98M | -7.05M | -7.05M | -7.05M | -5.17M | -5.17M | -5.17M | -4.24M | -4.27M | -4.29M |
| Share Repurchases | -5.00K | -16.46M | -87.63M | -29.99M | -215.00K | -124.00K | -275.00K | -11.00K | — | — | -14.65M | -8.83M |
| Debt Issued | 24.46M | 39.35M | 59.95M | 112.41M | -2.00K | 3.62M | -125.00K | 86.00K | -195.00K | 2.77M | 87.00K | 11.00K |
| Debt Repaid | -401.00K | -15.33M | -250.00K | -110.01M | -223.00K | -3.88M | -15.58M | -17.98M | -15.77M | -15.21M | — | — |
| Financing Cash Flow | 17.40M | 851.00K | -34.96M | -35.64M | -7.49M | -7.44M | -21.15M | -23.07M | -23.64M | -16.69M | -21.84M | -13.10M |
| Net Change in Cash | -10.30M | -9.79M | -23.09M | -13.92M | -19.39M | 22.42M | 12.79M | -4.71M | -9.08M | 6.37M | 10.54M | 14.29M |
| Free Cash Flow | -31.00M | -10.55M | 11.44M | 21.23M | -14.65M | 16.47M | 35.44M | 17.78M | 14.20M | 23.56M | 28.57M | 26.96M |
This table shows 12 quarterly periods of Tecnoglass's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TGLS's reporting calendar. What is a cash flow statement?