Company / Operating Cash Flow
Tecnoglass Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$135.8M
FY2025
5-year range
$117.3M / $170.5M
FY2021-FY2025
Trend
-20.4%
vs FY2024
Sector context
#80 of 121
Materials
What the data says
At $136M, Tecnoglass Inc.'s operating cash flow ranks #80 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2019 to $171M in FY2024.
Based on SEC 10-K filings.
$136M in FY2025 with a 5-year CAGR of +13.6%.
Declined from $139M to $136M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Sector benchmark
#80 of 121 in MaterialsTop 66% of 121This company $135.8M Sector average $878.9M
▼
-84.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.4% year-over-year.
- Ranks #80 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $135.8M | -20.4% |
| FY2024 | $170.5M | +22.8% |
| FY2023 | $138.8M | -2.2% |
| FY2022 | $141.9M | +21.0% |
| FY2021 | $117.3M | +63.5% |
| FY2020 | $71.7M | +1525.4% |
| FY2019 | -$5.0M | -63.1% |
| FY2018 | -$3.1M | -121.7% |
| FY2017 | $14.2M | +465.9% |
| FY2016 | $2.5M | +0.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026