Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Tecnoglass Holdings Inc. (TGLS) had Cash Flow from Operating Activities of $11.12M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$295.29M
Net Income	$24.55M
Cost of Goods Sold	$185.26M
Gross Profit	$110.03M
Operating Expenses	$258.75M
Operating Income	$36.54M
Non-Operating Income/Expense	$2.11M
Pre-Tax Income	$38.65M
Normalized Pre-Tax Income	$38.65M
Income after Taxes	$24.55M
Income from Continuous Operations	$24.55M
Consolidated Net Income/Loss	$24.55M
Normalized Income after Taxes	$24.55M
EBIT	$36.54M
EBITDA	$47.23M
Weighted-Average Shares Outstanding (Basic)	44.36M
Weighted-Average Shares Outstanding (Diluted)	44.36M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$730.20M
Property, Plant, and Equipment	$562.12M
Long-Term Assets	$699.69M
Total Assets	$1.43B
Current Liabilities	$392.65M
Long-Term Debt	$219.24M
Long-Term Liabilities	$248.46M
Total Liabilities	$641.12M
Common Equity	$788.77M
Tangible Shareholders Equity	$744.90M
Shareholders Equity	$788.77M
Common Shares Outstanding	44.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.12M
Cash Flow from Investing Activities	$-51.01M
Cash Flow from Financial Activities	$18.25M
Beginning Cash	$100.90M
End Cash	$80.81M
Increase/Decrease in Cash	$-20.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-13.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	37.26%
Operating Margin	12.38%
EBIT Margin	12.38%
EBITDA Margin	--
Pre-Tax Profit Margin	13.09%
Profit Margin	8.32%
Free Cash Flow	$-41.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.68
Receiveable Turnover	1.03
Days Sales in Receivables	87.62
Return on Equity	3.11%
Return on Tangible Equity	3.30%
Return on Assets	1.72%
Return on Investments	2.44%
Book Value Per Share	$17.78
Free Cash Flow per Share	$-0.94
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.