Interface (TILE) Change in Cash (2010 - 2026)
Interface's (TILE) quarterly Change in Cash came in at -$9.2 million in Q2 2026, down 524.3% YoY from $2.2 million in Q2 2025, and up 92.7% on a QoQ basis from -$125.7 million in Q4 2025.
Interface (TILE) Change in Cash (2010 - 2026) Analysis & Trends
Interface (TILE) has 17 years of Change in Cash data on file, last reported at -$9.2 million in 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 advanced to -$9.2 million in Q2 2026, from -$125.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $74.8 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Change in Cash: up 304.08% in 2025, down 715.22% in 2025.
- Tracing TILE's Change in Cash over 5 years: stood at -$21.2 million in 2022, then jumped by 53.74% to -$9.8 million in 2023, then tumbled by 57.49% to -$15.4 million in 2024, then tumbled by 715.22% to -$125.7 million in 2025, then jumped by 92.7% to -$9.2 million in 2026.
- The last three Change in Cash figures came in at -$9.2 million (Q2 2026), -$125.7 million (Q4 2025), and $74.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 21.61 Mn |
| 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 |