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Tecnoglass Inc. (TGLS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$3.08M2017: $14.21M2018: -$5.03M2019: $25.66M2020: $71.71M2021: $117.25M2022: $141.92M2023: $138.83M2024: $170.53M2025: $135.75M$135.75M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$135.75M-20.4%
2024$170.53M+22.8%
2023$138.83M-2.2%
2022$141.92M+21.0%
2021$117.25M+63.5%
2020$71.71M+179.4%
2019$25.66M+610.1%
2018-$5.03M-135.4%
2017$14.21M+560.6%
2016-$3.08M—