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

Interface's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$12.4 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 42.85% year-over-year to -$12.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$163.0 million (down 56.55% YoY) and the FY2025 annual result came in at -$159.3 million, down 27.2% from the prior year.
• Cash from Financing Activities was -$12.4 million for Q2 2026 at Interface, 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.
• A 5-year average of -$24.8 million and a median of -$21.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 122.29% — and 2023, when it tumbled 826.85%.
• Interface's Cash from Financing Activities stood at $2.9 million in 2022, then slumped by 1161.4% to -$30.7 million in 2023, then fell by 16.19% to -$35.7 million in 2024, then slumped by 307.12% to -$145.3 million in 2025, then jumped by 91.48% to -$12.4 million in 2026.
• Business Quant data shows TILE's Cash from Financing Activities at -$12.4 million in Q2 2026, -$145.3 million in Q4 2025, and -$255000.0 in Q3 2025.