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Interface (TILE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to -$255000.0.

  • Interface's Cash from Financing Activities rose 9951.51% to -$255000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.7 million, marking a year-over-year increase of 5868.69%. This contributed to the annual value of -$125.2 million for FY2024, which is 1225.31% down from last year.
  • Latest data reveals that Interface reported Cash from Financing Activities of -$255000.0 as of Q3 2025, which was up 9951.51% from -$5.1 million recorded in Q2 2025.
  • In the past 5 years, Interface's Cash from Financing Activities ranged from a high of $33.6 million in Q1 2023 and a low of -$52.6 million during Q3 2024
  • Over the past 5 years, Interface's median Cash from Financing Activities value was -$13.0 million (recorded in 2021), while the average stood at -$16.5 million.
  • Per our database at Business Quant, Interface's Cash from Financing Activities soared by 12229.41% in 2022 and then plummeted by 82684.87% in 2023.
  • Interface's Cash from Financing Activities (Quarter) 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 surged by 99.29% to -$255000.0 in 2025.
  • Its Cash from Financing Activities was -$255000.0 in Q3 2025, compared to -$5.1 million in Q2 2025 and -$8.7 million in Q1 2025.