Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Interface (TILE) Cash from Financing Activities (2017 - 2025)

Interface (TILE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$145.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 307.12% year-over-year to -$145.3 million, compared with a TTM value of -$159.3 million through Dec 2025, down 27.2%, and an annual FY2025 reading of -$159.3 million, down 27.2% over the prior year.
  • Cash from Financing Activities was -$145.3 million for Q4 2025 at Interface, down from -$255000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $33.6 million in Q1 2023 and bottomed at -$145.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$23.6 million, with a median of -$17.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 122.29% in 2022, then plummeted 826.85% in 2023.
  • Year by year, Cash from Financing Activities stood at -$31.8 million in 2021, then surged by 109.11% to $2.9 million in 2022, then tumbled by 1161.4% to -$30.7 million in 2023, then fell by 16.19% to -$35.7 million in 2024, then crashed by 307.12% to -$145.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TILE at -$145.3 million in Q4 2025, -$255000.0 in Q3 2025, and -$5.1 million in Q2 2025.