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

Interface has reported Cash from Investing Activities for 17 years, with the latest figure at -$10.3 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 38.3% year-over-year to -$10.3 million; the trailing twelve-month figure through Apr 2026 stood at -$49.1 million (down 36.83% YoY), and the FY2025 full-year result was -$46.2 million, down 52.08% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at -$10.3 million, up from -$20.7 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $974000.0 in Q3 2023, with the low at -$20.7 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$7.5 million across 5 years, with a median of -$7.4 million in 2025.
• The largest YoY upside for Cash from Investing Activities was 65.11% in 2024 against a maximum downside of 1082.96% in 2024.
• Interface's Cash from Investing Activities stood at -$4.8 million in 2022, then plunged by 85.51% to -$8.9 million in 2023, then sank by 54.25% to -$13.7 million in 2024, then sank by 51.43% to -$20.7 million in 2025, then jumped by 50.15% to -$10.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$10.3 million (Q2 2026), -$20.7 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.