Interface (TILE) Net Cash Flow (2010 - 2026)

Interface has reported Net Cash Flow for 17 years, with the latest figure at -$9.2 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 108.62% year-over-year to -$9.2 million; the trailing twelve-month figure through Apr 2026 stood at -$42.4 million (down 659.04% YoY), and the FY2025 full-year result was -$37.6 million, down 423.52% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$9.2 million, up from -$116.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $65.8 million in Q3 2025, with the low at -$116.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$3.4 million across 5 years, with a median of -$4.4 million in 2025.
• The largest YoY upside for Net Cash Flow was 270.26% in 2025 against a maximum downside of 930.39% in 2025.
• Interface's Net Cash Flow stood at -$19.6 million in 2022, then soared by 39.9% to -$11.8 million in 2023, then increased by 3.76% to -$11.3 million in 2024, then slumped by 930.39% to -$116.7 million in 2025, then jumped by 92.14% to -$9.2 million in 2026.
• The last three Net Cash Flow figures came in at -$9.2 million (Q2 2026), -$116.7 million (Q4 2025), and $65.8 million (Q3 2025), per Business Quant data.