Net Cash Provided by (Used in) Financing Activities of Tecnoglass Inc. from 30 Nov 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tecnoglass Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Nov 2011 to 31 Dec 2025.
  • Tecnoglass Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,437,000, a 55% increase year-over-year.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $85,526,000, a 1.2% decline from 2024.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $84,549,000, a 98% decline from 2023.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $42,768,000, a 4.5% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Tecnoglass Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $85,526,000 -$977,000 -1.2% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $84,549,000 -$41,781,000 -98% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $42,768,000 +$2,033,000 +4.5% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $44,801,000 -$1,012,000 -2.3% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $43,789,000 -$10,253,000 -31% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $33,536,000 -$81,864,000 -169% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $48,328,000 +$31,302,000 +184% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2021 2020 FY
2018 $17,026,000 +$2,265,000 +15% 01 Jan 2018 31 Dec 2018 10-K 06 Mar 2020 2019 FY
2017 $14,761,000 -$16,781,000 -53% 01 Jan 2017 31 Dec 2017 10-K 08 Mar 2019 2018 FY
2016 $31,542,000 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2012 $43,219,795 01 Mar 2012 28 Feb 2013 10-K 13 Jun 2013 2012 FY

Tecnoglass Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,437,000 +$9,249,000 +55% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $16,686,000 -$13,399,000 -408% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,287,000 +$15,031,000 +82% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $18,318,000 -$16,246,000 -784% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $2,072,000 -$1,352,000 -188% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $720,000 -$38,354,000 -102% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $37,634,000 +$37,906,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $272,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q2 2013 $100,000 -$43,191,045 -100% 01 Mar 2013 31 May 2013 10-Q 15 Jul 2013 2013 Q1
Q2 2012 $43,291,045 01 Mar 2012 31 May 2012 10-Q 15 Jul 2013 2013 Q1
Q4 2011 $12,151* 21 Sep 2011 30 Nov 2011 10-Q 14 Jan 2013 2012 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.