Interface (TILE) Change in Cash (2010 - 2026)
Interface (TILE) reported Change in Cash of $21.61 million for Q2 2026, down 19.6% from $26.87 million a year earlier.
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Analysis
Interface (TILE) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 5, 2026, Interface's Change in Cash came in at -$48.54 million; for FY2025, it was -$37.58 million.
- By year, Change in Cash came in at -$11.27 million in FY2024, $12.93 million in FY2023 (+151.9%), $5.13 million in FY2022 and $21.75 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$125.71 million in Q4 2025 and a high of $65.65 million in Q3 2025.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 167.7%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$10.09 million (Q1 2026), -$125.71 million (Q4 2025) and $65.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | 804.63 Mn |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | 5.00 Mn |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | 159.00 Mn |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | -22.40 Mn |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Interface | 2.12 Bn | 1.72 Bn | 178.08 Mn | 21.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 21.61 Mn |
| Apr 5, 2026 | -10.09 Mn |
| Dec 28, 2025 | -125.71 Mn |
| Sep 28, 2025 | 65.65 Mn |
| Jun 29, 2025 | 26.87 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Dec 29, 2024 | -16.38 Mn |
| Sep 29, 2024 | 21.41 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Mar 31, 2024 | -20.72 Mn |
| Dec 31, 2023 | -9.79 Mn |
| Oct 1, 2023 | 28.60 Mn |
| Jul 2, 2023 | -9.59 Mn |
| Apr 2, 2023 | 3.71 Mn |
| Jan 1, 2023 | 15.38 Mn |
| Apr 3, 2022 | -21.16 Mn |
| Oct 3, 2021 | -11.93 Mn |
| Jul 4, 2021 | -4.97 Mn |
| Apr 4, 2021 | 6.66 Mn |
| Jan 3, 2021 | -666,000.00 |
API Access
Interface Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();