Tecnoglass Cash from Operations (TTM) Analysis

Tecnoglass Inc (TGLS)

56.60 -0.55 (-0.96%) USD | NYSE | Apr 18, 16:00

56.60 0.00 (0.00%) After-Hours: 16:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	138.83M
September 30, 2023	144.31M
June 30, 2023	122.14M
March 31, 2023	157.85M
December 31, 2022	141.92M
September 30, 2022	116.52M
June 30, 2022	120.14M
March 31, 2022	115.74M
December 31, 2021	117.25M
September 30, 2021	113.52M
June 30, 2021	107.04M
March 31, 2021	99.82M
December 31, 2020	71.71M
September 30, 2020	67.46M
June 30, 2020	43.20M
March 31, 2020	31.84M
December 31, 2019	25.66M
September 30, 2019	13.67M
June 30, 2019	8.671M
March 31, 2019	-0.448M
December 31, 2018	-5.031M
September 30, 2018	-4.391M

Date	Value
June 30, 2018	-4.434M
March 31, 2018	-7.41M
December 31, 2017	14.21M
September 30, 2017	17.90M
June 30, 2017	11.73M
March 31, 2017	17.52M
December 31, 2016	-3.085M
September 30, 2016	-19.59M
June 30, 2016	-7.355M
March 31, 2016	-12.02M
December 31, 2015	2.511M
September 30, 2015	19.58M
June 30, 2015	25.32M
March 31, 2015	-10.61M
December 31, 2014	-4.81M
September 30, 2014	-14.31M
June 30, 2014	-23.09M
March 31, 2014	10.85M
November 30, 2013	-0.3898M
August 31, 2013	-0.2462M
May 31, 2013	-0.4488M
February 28, 2013	-0.4339M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

8.671M

Minimum

Jun 2019

157.85M

Maximum

Mar 2023

92.49M

Average

113.52M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks