Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Interface's Net Cash Flow history spans 16 years, with the latest figure at -$116.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 930.39% year-over-year to -$116.7 million; the TTM value through Dec 2025 reached -$37.6 million, down 423.52%, while the annual FY2025 figure was -$37.6 million, 423.52% down from the prior year.
  • Net Cash Flow reached -$116.7 million in Q4 2025 per TILE's latest filing, down from $65.8 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.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$4.7 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 270.26% in 2025 against a maximum downside of 930.39% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Net Cash Flow are -$116.7 million (Q4 2025), $65.8 million (Q3 2025), and $17.7 million (Q2 2025).