Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

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

Interface (TILE) has disclosed Change in Cash for 16 consecutive years, with -$116.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 656.82% year-over-year to -$116.7 million, compared with a TTM value of -$37.6 million through Dec 2025, down 233.37%, and an annual FY2025 reading of -$37.6 million, down 233.37% over the prior year.
  • Change in Cash was -$116.7 million for Q4 2025 at Interface, down from $56.6 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.
  • Average Change in Cash over 5 years is -$2.8 million, with a median of -$1.3 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 775.01% in 2024, then soared 846.5% in 2025.
  • Year by year, Change in Cash stood at -$9.6 million in 2021, then tumbled by 121.31% to -$21.2 million in 2022, then skyrocketed by 56.84% to -$9.1 million in 2023, then crashed by 68.8% to -$15.4 million in 2024, then tumbled by 656.82% to -$116.7 million in 2025.
  • Business Quant data shows Change in Cash for TILE at -$116.7 million in Q4 2025, $56.6 million in Q3 2025, and $26.9 million in Q2 2025.