Interface (TILE) Cash from Financing Activities (2010 - 2026)

Interface has reported Cash from Financing Activities for 17 years, with the latest figure at -$12.4 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 42.85% year-over-year to -$12.4 million; the trailing twelve-month figure through Apr 2026 stood at -$163.0 million (down 56.55% YoY), and the FY2025 full-year result was -$159.3 million, down 27.2% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$12.4 million, up from -$145.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $33.6 million in Q1 2023, with the low at -$145.3 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$24.8 million across 5 years, with a median of -$21.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 122.29% — and 2023, when it plunged 826.85%.
• Interface's Cash from Financing Activities stood at $2.9 million in 2022, then plunged by 1161.4% to -$30.7 million in 2023, then dropped by 16.19% to -$35.7 million in 2024, then plunged by 307.12% to -$145.3 million in 2025, then surged by 91.48% to -$12.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.4 million (Q2 2026), -$145.3 million (Q4 2025), and -$255000.0 (Q3 2025), per Business Quant data.