Tecnoglass Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2011 to Q1 2025.
  • Tecnoglass Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$7.44M, a 55.4% increase year-over-year.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$84.5M, a 97.7% decline from 2023.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$42.8M, a 4.54% increase from 2022.
  • Tecnoglass Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$44.8M, a 2.31% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$7.44M +$9.25M +55.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$16.7M -$13.4M -408% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$3.29M +$15M +82.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$18.3M -$16.2M -784% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$2.07M -$1.35M -188% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$720K -$38.4M -102% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $37.6M +$37.9M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$272K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q2 2013 $100K -$43.2M -99.8% Mar 1, 2013 May 31, 2013 10-Q 2013-07-15
Q2 2012 $43.3M Mar 1, 2012 May 31, 2012 10-Q 2013-07-15
Q4 2011 $12.2K* Sep 21, 2011 Nov 30, 2011 10-Q 2013-01-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$84.5M -$41.8M -97.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$42.8M +$2.03M +4.54% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$44.8M -$1.01M -2.31% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$43.8M -$10.3M -30.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$33.5M -$81.9M -169% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 $48.3M +$31.3M +184% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 $17M +$2.27M +15.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 $14.8M -$16.8M -53.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-08
2016 $31.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2012 $43.2M Mar 1, 2012 Feb 28, 2013 10-K 2013-06-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.