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

Interface (TILE) has 17 years of Cash from Investing Activities data on file, last reported at -$10.3 million in 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 advanced to -$10.3 million in Q2 2026, from -$20.7 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.
• 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.
• The widest YoY moves for Cash from Investing Activities: up 65.11% in 2024, down 1082.96% in 2024.
• Tracing TILE's Cash from Investing Activities over 5 years: 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.