Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Interface (TILE) Cash from Financing Activities (2017 - 2025)

Interface's Cash from Financing Activities history spans 16 years, with the latest figure at -$145.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 307.12% year-over-year to -$145.3 million; the TTM value through Dec 2025 reached -$159.3 million, down 27.2%, while the annual FY2025 figure was -$159.3 million, 27.2% down from the prior year.
  • Cash from Financing Activities reached -$145.3 million in Q4 2025 per TILE's latest filing, down from -$255000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $33.6 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 122.29% in 2022, then plummeted 826.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Cash from Financing Activities are -$145.3 million (Q4 2025), -$255000.0 (Q3 2025), and -$5.1 million (Q2 2025).