Interface (TILE) Change in Cash (2010 - 2026)
Interface (TILE) posted Change in Cash of -$9.2 million for Q2 2026, up 92.7% on a QoQ basis from -$125.7 million in Q4 2025, and down 524.3% year-over-year from $2.2 million in Q2 2025.
Interface (TILE) Change in Cash (2010 - 2026) Analysis & Trends
Interface's Change in Cash history runs 17 years deep, the most recent figure standing at -$9.2 million for Q2 2026.
- Quarterly Change in Cash fell 524.3% year-over-year to -$9.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$45.3 million (down 806.51% YoY) and the FY2025 annual result came in at -$37.6 million, down 233.37% from the prior year.
- Change in Cash was -$9.2 million for Q2 2026 at Interface, up from -$125.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $74.8 million in Q3 2025 and bottomed at -$125.7 million in Q4 2025.
- A 5-year average of -$3.7 million and a median of -$1.5 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 304.08% in 2025, while the deepest fall reached 715.22% in 2025.
- Interface's Change in Cash stood at -$21.2 million in 2022, then soared by 53.74% to -$9.8 million in 2023, then sank by 57.49% to -$15.4 million in 2024, then sank by 715.22% to -$125.7 million in 2025, then soared by 92.7% to -$9.2 million in 2026.
- Business Quant data shows TILE's Change in Cash at -$9.2 million in Q2 2026, -$125.7 million in Q4 2025, and $74.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -76.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -9.17 Mn |
| Dec 28, 2025 | -125.71 Mn |
| Sep 28, 2025 | 74.82 Mn |
| Jun 29, 2025 | 14.78 Mn |
| Mar 30, 2025 | -1.47 Mn |
| Dec 29, 2024 | -15.42 Mn |
| Sep 29, 2024 | 18.52 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Mar 31, 2024 | -19.15 Mn |
| Dec 31, 2023 | -9.79 Mn |
| Oct 1, 2023 | 27.35 Mn |
| Jul 2, 2023 | -8.34 Mn |
| Apr 2, 2023 | 3.71 Mn |
| Jan 1, 2023 | 10.56 Mn |
| Apr 3, 2022 | -21.16 Mn |
| Oct 3, 2021 | -9.56 Mn |
| Jul 4, 2021 | -4.55 Mn |
| Apr 4, 2021 | 3.87 Mn |
| Jan 3, 2021 | 1.73 Mn |
| Oct 4, 2020 | 7.66 Mn |