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

Interface's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$10.3 million for Q2 2026.

• Quarterly Cash from Investing Activities fell 38.3% year-over-year to -$10.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$49.1 million (down 36.83% YoY) and the FY2025 annual result came in at -$46.2 million, down 52.08% from the prior year.
• Cash from Investing Activities was -$10.3 million for Q2 2026 at Interface, up from -$20.7 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.
• A 5-year average of -$7.5 million and a median of -$7.4 million in 2025 frame the typical range for Cash from Investing Activities.
• Peak annual rise in Cash from Investing Activities reached 65.11% in 2024, while the deepest fall reached 1082.96% in 2024.
• Interface's Cash from Investing Activities stood at -$4.8 million in 2022, then slumped by 85.51% to -$8.9 million in 2023, then tumbled by 54.25% to -$13.7 million in 2024, then tumbled by 51.43% to -$20.7 million in 2025, then soared by 50.15% to -$10.3 million in 2026.
• Business Quant data shows TILE's Cash from Investing Activities at -$10.3 million in Q2 2026, -$20.7 million in Q4 2025, and -$10.7 million in Q3 2025.