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
Daily Values
Growth Metrics
Income Statement
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Ratios

Interface (TILE) Net Cash Flow (2017 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow fell 930.39% year-over-year to -$116.7 million, compared with a TTM value of -$37.6 million through Dec 2025, down 423.52%, and an annual FY2025 reading of -$37.6 million, down 423.52% over the prior year.
  • Net Cash Flow was -$116.7 million for Q4 2025 at Interface, down from $65.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.8 million in Q3 2025 and bottomed at -$116.7 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$4.7 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 270.26% in 2025, while the deepest fall reached 930.39% in 2025.
  • Year by year, Net Cash Flow stood at -$8.1 million in 2021, then plummeted by 141.29% to -$19.6 million in 2022, then surged by 39.9% to -$11.8 million in 2023, then grew by 3.76% to -$11.3 million in 2024, then plummeted by 930.39% to -$116.7 million in 2025.
  • Business Quant data shows Net Cash Flow for TILE at -$116.7 million in Q4 2025, $65.8 million in Q3 2025, and $17.7 million in Q2 2025.