Tecnoglass Holdings cash flow, quarter by quarter

In Q2 2026, Tecnoglass Holdings generated $4.4M of operating cash flow and spent $35.4M on capital projects, leaving free cash flow of −$31.0M. That is $16.3M less than in Q2 2025 (−$14.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $82.1M; the largest uses were buybacks ($134M), capital spending ($91.0M), dividends ($27.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($110M), other investing ($1.1M); the cash balance fell by $57.1M.

Operating cash flow was $4.4M against net income of $24.6M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: income taxes payable −$56.0M, prepaid and other assets +$24.0M, payables +$17.9M.

Its cash conversion cycle was 133 days (receivables 85 + inventory 129 − payables 81).

Tecnoglass Holdings's operations bring cash in ($82.1M over twelve months), and it spends more than that on capital projects: a gap of $8.9M funded from its $84.3M of cash and investments and from borrowing ($228M of debt, $6.2M due within a year). That is a choice to invest, not a cash runway running down.