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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interface (TILE) Change in Cash (2017 - 2025)

Interface's Change in Cash history spans 16 years, with the latest figure at -$125.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 923.59% year-over-year to -$125.7 million; the TTM value through Dec 2025 reached -$37.6 million, down 423.52%, while the annual FY2025 figure was -$37.6 million, 423.52% down from the prior year.
  • Change in Cash reached -$125.7 million in Q4 2025 per TILE's latest filing, down from $65.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $65.7 million in Q3 2025 to a low of -$125.7 million in Q4 2025.
  • Average Change in Cash over 5 years is -$2.6 million, with a median of -$1.1 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 276.77% in 2025 against a maximum downside of 923.59% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$11.9 million in 2021, then plummeted by 64.14% to -$19.6 million in 2022, then skyrocketed by 53.35% to -$9.1 million in 2023, then plummeted by 34.44% to -$12.3 million in 2024, then tumbled by 923.59% to -$125.7 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Change in Cash are -$125.7 million (Q4 2025), $65.7 million (Q3 2025), and $23.9 million (Q2 2025).