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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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Interface (TILE) Gains from Investment Securities (2017 - 2025)

Interface (TILE) has disclosed Gains from Investment Securities for 16 consecutive years, with -$8.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Gains from Investment Securities fell 1211.82% year-over-year to -$8.4 million, compared with a TTM value of $9.1 million through Sep 2025, up 32.88%, and an annual FY2024 reading of $2.9 million, down 53.17% over the prior year.
  • Gains from Investment Securities was -$8.4 million for Q4 2025 at Interface, down from $636000.0 in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $7.7 million in Q1 2025 and bottomed at -$8.4 million in Q4 2025.
  • Average Gains from Investment Securities over 5 years is $613705.9, with a median of $643000.0 recorded in 2023.
  • The sharpest move saw Gains from Investment Securities soared 1065.57% in 2021, then crashed 1211.82% in 2025.
  • Year by year, Gains from Investment Securities stood at $680000.0 in 2021, then dropped by 29.56% to $479000.0 in 2022, then soared by 882.67% to $4.7 million in 2023, then tumbled by 84.0% to $753000.0 in 2024, then plummeted by 1211.82% to -$8.4 million in 2025.
  • Business Quant data shows Gains from Investment Securities for TILE at -$8.4 million in Q4 2025, $636000.0 in Q3 2025, and $6000.0 in Q2 2025.