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Interface (TILE) Change in Cash (2016 - 2025)

Historic Change in Cash for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to $65.7 million.

  • Interface's Change in Cash rose 20659.38% to $65.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.8 million, marking a year-over-year increase of 163058.87%. This contributed to the annual value of -$11.3 million for FY2024, which is 18715.01% down from last year.
  • Per Interface's latest filing, its Change in Cash stood at $65.7 million for Q3 2025, which was up 20659.38% from $26.9 million recorded in Q2 2025.
  • In the past 5 years, Interface's Change in Cash ranged from a high of $65.7 million in Q3 2025 and a low of -$21.2 million during Q2 2022
  • Over the past 5 years, Interface's median Change in Cash value was -$666000.0 (recorded in 2021), while the average stood at $4.3 million.
  • As far as peak fluctuations go, Interface's Change in Cash tumbled by 65874.9% in 2024, and later surged by 50890.55% in 2025.
  • Over the past 5 years, Interface's Change in Cash (Quarter) stood at -$11.9 million in 2021, then tumbled by 77.39% to -$21.2 million in 2022, then surged by 53.74% to -$9.8 million in 2023, then crashed by 67.25% to -$16.4 million in 2024, then soared by 500.94% to $65.7 million in 2025.
  • Its Change in Cash was $65.7 million in Q3 2025, compared to $26.9 million in Q2 2025 and -$4.4 million in Q1 2025.