Interface (TILE) Net Cash Flow (2010 - 2026)
Interface's (TILE) quarterly Net Cash Flow came in at -$9.2 million in Q2 2026, down 108.62% YoY from $106.4 million in Q2 2025, and up 92.14% on a QoQ basis from -$116.7 million in Q4 2025.
Interface (TILE) Net Cash Flow (2010 - 2026) Analysis & Trends
Interface (TILE) has 17 years of Net Cash Flow data on file, last reported at -$9.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 108.62% year-over-year to -$9.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$42.4 million (down 659.04% YoY) and the FY2025 annual result came in at -$37.6 million, down 423.52% from the prior year.
- Net Cash Flow advanced to -$9.2 million in Q2 2026, from -$116.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $65.8 million in Q3 2025 to a low of -$116.7 million in Q4 2025.
- A 5-year average of -$3.4 million and a median of -$4.4 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 270.26% in 2025, down 930.39% in 2025.
- Tracing TILE's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 20.68 Mn |
| Jul 5, 2026 | 20.68 Mn |
| Apr 5, 2026 | -9.17 Mn |
| Apr 5, 2026 | -9.17 Mn |
| Dec 28, 2025 | -116.70 Mn |
| Dec 28, 2025 | -116.70 Mn |
| Sep 28, 2025 | 65.82 Mn |
| Sep 28, 2025 | 65.82 Mn |
| Jun 29, 2025 | 17.70 Mn |
| Jun 29, 2025 | 17.70 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Mar 30, 2025 | -4.40 Mn |
| Dec 29, 2024 | -11.33 Mn |
| Dec 29, 2024 | -11.33 Mn |
| Sep 29, 2024 | 18.52 Mn |
| Sep 29, 2024 | 18.52 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Mar 31, 2024 | -19.15 Mn |
| Mar 31, 2024 | -19.15 Mn |