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

Interface (TILE) has 17 years of Cash from Financing Activities data on file, last reported 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.
• 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.
• The 5-year median for Cash from Financing Activities is -$21.0 million (2023), against an average of -$24.8 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 122.29%; it then slumped 826.85% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2022, then tumbled by 1161.4% to -$30.7 million in 2023, then declined by 16.19% to -$35.7 million in 2024, then tumbled by 307.12% to -$145.3 million in 2025, then soared 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.

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