Interface (TILE) Change in Cash (2010 - 2026)
Interface posted quarterly Change in Cash of -$9.2 million for Q2 2026, down 108.62% year-on-year from $106.4 million in Q2 2025, and up 92.14% on a QoQ basis from -$116.7 million in Q4 2025.
Interface (TILE) has 17 years of Change in Cash data on file, last reported at -$9.2 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 108.62% year-over-year to -$9.2 million; the trailing twelve-month figure through Apr 2026 stood at -$42.4 million (down 1316.34% YoY), and the FY2025 full-year result was -$37.6 million, down 233.37% from the prior year.
- Change in Cash for Q2 2026 stood at -$9.2 million, up from -$116.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $56.6 million in Q3 2025 and bottomed at -$116.7 million in Q4 2025.
- The 5-year median for Change in Cash is -$4.4 million (2025), against an average of -$3.4 million.
- Peak annual rise in Change in Cash reached 846.5% in 2025, while the deepest fall reached 656.82% in 2025.
- A 5-year view of Change in Cash shows it stood at -$19.6 million in 2022, then jumped by 39.9% to -$11.8 million in 2023, then plunged by 31.02% to -$15.4 million in 2024, then slumped by 656.82% to -$116.7 million in 2025, then surged by 92.14% to -$9.2 million in 2026.
- The last three Change in Cash figures came in at -$9.2 million (Q2 2026), -$116.7 million (Q4 2025), and $56.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -9.17 Mn |
| Dec 28, 2025 | -116.70 Mn |
| Sep 28, 2025 | 56.65 Mn |
| Jun 29, 2025 | 26.87 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Dec 29, 2024 | -15.42 Mn |
| Sep 29, 2024 | 20.46 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | -19.15 Mn |
| Dec 31, 2023 | -11.77 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 | -19.58 Mn |
| Oct 3, 2021 | -11.93 Mn |
| Jul 4, 2021 | -4.97 Mn |
| Apr 4, 2021 | 6.66 Mn |
| Jan 3, 2021 | 1.73 Mn |
| Oct 4, 2020 | 9.48 Mn |
| Jul 5, 2020 | 16.08 Mn |
| Apr 5, 2020 | -5.54 Mn |
| Dec 29, 2019 | -5.64 Mn |
| Sep 29, 2019 | 2.68 Mn |
| Jun 30, 2019 | 17.28 Mn |
| Mar 31, 2019 | -14.02 Mn |
| Dec 30, 2018 | -24.79 Mn |
| Sep 30, 2018 | 42.45 Mn |
| Jul 1, 2018 | -1.35 Mn |
| Apr 1, 2018 | -18.70 Mn |
| Dec 31, 2017 | 2.85 Mn |
| Sep 30, 2017 | 14.86 Mn |
| Jul 2, 2017 | -16.80 Mn |
| Apr 2, 2017 | -85.63 Mn |
| Jan 1, 2017 | 69.10 Mn |
| Apr 3, 2016 | 5.29 Mn |
| Oct 4, 2015 | 2.31 Mn |
| Jul 5, 2015 | 15.76 Mn |
| Apr 5, 2015 | 4.11 Mn |
| Dec 28, 2014 | -12.45 Mn |
| Sep 28, 2014 | 19.15 Mn |
| Jun 29, 2014 | -12.71 Mn |
| Mar 30, 2014 | -10.33 Mn |
| Dec 29, 2013 | -13.96 Mn |
| Sep 29, 2013 | 28.01 Mn |
| Jun 30, 2013 | -3.71 Mn |
| Mar 31, 2013 | -25.45 Mn |
| Dec 30, 2012 | -2.21 Mn |
| Sep 30, 2012 | 54.78 Mn |
| Jul 1, 2012 | -26.21 Mn |
| Apr 1, 2012 | 12.45 Mn |
| Jan 1, 2012 | 15.91 Mn |
| Apr 3, 2011 | -29.55 Mn |
| Oct 3, 2010 | 7.69 Mn |