Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Interface (TILE) Exchange Rate Effect (2017 - 2025)

Interface's Exchange Rate Effect history spans 16 years, with the latest figure at $670000.0 for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 113.27% year-over-year to $670000.0; the TTM value through Dec 2025 reached $9.7 million, up 336.32%, while the annual FY2025 figure was $9.7 million, 336.32% up from the prior year.
  • Exchange Rate Effect reached $670000.0 in Q4 2025 per TILE's latest filing, up from -$164000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $6.2 million in Q2 2025 to a low of -$5.0 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is $324555.6, with a median of $106000.0 recorded in 2023.
  • Peak YoY movement for Exchange Rate Effect: crashed 291.69% in 2024, then soared 1796.2% in 2025.
  • A 5-year view of Exchange Rate Effect shows it stood at -$1.4 million in 2021, then decreased by 9.26% to -$1.6 million in 2022, then surged by 266.6% to $2.6 million in 2023, then plummeted by 291.69% to -$5.0 million in 2024, then skyrocketed by 113.27% to $670000.0 in 2025.
  • Per Business Quant, the three most recent readings for TILE's Exchange Rate Effect are $670000.0 (Q4 2025), -$164000.0 (Q3 2025), and $6.2 million (Q2 2025).