Interface (TILE) Net Cash Flow (2010 - 2026)
Interface (TILE) recorded Net Cash Flow of $20.68 million in Q2 2026, up 16.8% from $17.7 million a year earlier.
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Analysis
Interface (TILE) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Interface's Net Cash Flow came in at -$39.37 million as of Jul 5, 2026; for FY2025, it was -$37.58 million.
- Across earlier years, Net Cash Flow came in at -$7.18 million in FY2024, $10.96 million in FY2023 (+113.4%), $5.13 million in FY2022 and $14.67 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$116.7 million in Q4 2025 to $65.82 million in Q3 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 126.8%.
- Per Business Quant, the preceding three quarters came in at -$9.17 million (Q1 2026), -$116.7 million (Q4 2025) and $65.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Interface | 2.02 Bn | 1.62 Bn | 178.08 Mn | 20.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 20.68 Mn |
| Apr 5, 2026 | -9.17 Mn |
| Dec 28, 2025 | -116.70 Mn |
| Sep 28, 2025 | 65.82 Mn |
| Jun 29, 2025 | 17.70 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Dec 29, 2024 | -11.33 Mn |
| Sep 29, 2024 | 18.52 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Mar 31, 2024 | -19.15 Mn |
| Dec 31, 2023 | -11.77 Mn |
| Oct 1, 2023 | 28.60 Mn |
| Jul 2, 2023 | -8.71 Mn |
| Apr 2, 2023 | 2.84 Mn |
| Jan 1, 2023 | 11.56 Mn |
| Apr 3, 2022 | -19.58 Mn |
| Oct 3, 2021 | -8.12 Mn |
| Jul 4, 2021 | -4.97 Mn |
| Apr 4, 2021 | 6.66 Mn |
| Jan 3, 2021 | -5.35 Mn |
API Access
Interface Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();