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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Ratios

Interface (TILE) Cash from Investing Activities (2017 - 2025)

Interface's Cash from Investing Activities history spans 16 years, with the latest figure at -$20.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 51.43% year-over-year to -$20.7 million; the TTM value through Dec 2025 reached -$46.2 million, down 52.08%, while the annual FY2025 figure was -$46.2 million, 52.08% down from the prior year.
  • Cash from Investing Activities reached -$20.7 million in Q4 2025 per TILE's latest filing, down from -$10.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $974000.0 in Q3 2023 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: soared 76.61% in 2021, then crashed 1082.96% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Cash from Investing Activities are -$20.7 million (Q4 2025), -$10.7 million (Q3 2025), and -$7.4 million (Q2 2025).