Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Interface (TILE) Cash from Investing Activities (2017 - 2025)

Interface (TILE) has disclosed Cash from Investing Activities for 16 consecutive years, with -$20.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 51.43% year-over-year to -$20.7 million, compared with a TTM value of -$46.2 million through Dec 2025, down 52.08%, and an annual FY2025 reading of -$46.2 million, down 52.08% over the prior year.
  • Cash from Investing Activities was -$20.7 million for Q4 2025 at Interface, down from -$10.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $974000.0 in Q3 2023 and bottomed at -$20.7 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$7.4 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 76.61% in 2021, then crashed 1082.96% in 2024.
  • Year by year, Cash from Investing Activities stood at -$5.3 million in 2021, then rose by 9.69% to -$4.8 million in 2022, then plummeted by 85.51% to -$8.9 million in 2023, then plummeted by 54.25% to -$13.7 million in 2024, then tumbled by 51.43% to -$20.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TILE at -$20.7 million in Q4 2025, -$10.7 million in Q3 2025, and -$7.4 million in Q2 2025.