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Interface (TILE) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to -$10.7 million.

  • Interface's Cash from Investing Activities fell 10784.08% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.2 million, marking a year-over-year decrease of 5317.84%. This contributed to the annual value of -$30.4 million for FY2024, which is 5565.24% down from last year.
  • Latest data reveals that Interface reported Cash from Investing Activities of -$10.7 million as of Q3 2025, which was down 10784.08% from -$7.4 million recorded in Q2 2025.
  • Over the past 5 years, Interface's Cash from Investing Activities peaked at $974000.0 during Q3 2023, and registered a low of -$14.6 million during Q1 2021.
  • In the last 5 years, Interface's Cash from Investing Activities had a median value of -$5.9 million in 2023 and averaged -$6.7 million.
  • Per our database at Business Quant, Interface's Cash from Investing Activities soared by 7661.25% in 2021 and then plummeted by 108295.69% in 2024.
  • Interface's Cash from Investing Activities (Quarter) stood at -$5.3 million in 2021, then increased by 9.69% to -$4.8 million in 2022, then tumbled by 85.51% to -$8.9 million in 2023, then tumbled by 54.25% to -$13.7 million in 2024, then rose by 22.11% to -$10.7 million in 2025.
  • Its Cash from Investing Activities stands at -$10.7 million for Q3 2025, versus -$7.4 million for Q2 2025 and -$7.5 million for Q1 2025.