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

Interface's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$9.2 million for 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 was -$9.2 million for Q2 2026 at Interface, up from -$116.7 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.
• 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.
• Peak annual rise in Net Cash Flow reached 270.26% in 2025, while the deepest fall reached 930.39% in 2025.
• Interface's Net Cash Flow stood at -$19.6 million in 2022, then surged by 39.9% to -$11.8 million in 2023, then gained by 3.76% to -$11.3 million in 2024, then plunged by 930.39% to -$116.7 million in 2025, then soared by 92.14% to -$9.2 million in 2026.
• Business Quant data shows TILE's Net Cash Flow at -$9.2 million in Q2 2026, -$116.7 million in Q4 2025, and $65.8 million in Q3 2025.