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Interface (TILE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to $65.8 million.

  • Interface's Net Cash Flow rose 25544.63% to $65.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.8 million, marking a year-over-year increase of 98962.08%. This contributed to the annual value of -$7.2 million for FY2024, which is 16551.66% down from last year.
  • Interface's Net Cash Flow amounted to $65.8 million in Q3 2025, which was up 25544.63% from $17.7 million recorded in Q2 2025.
  • Over the past 5 years, Interface's Net Cash Flow peaked at $65.8 million during Q3 2025, and registered a low of -$19.6 million during Q2 2022.
  • Over the past 5 years, Interface's median Net Cash Flow value was -$4.4 million (recorded in 2025), while the average stood at $3.7 million.
  • In the last 5 years, Interface's Net Cash Flow tumbled by 77500.88% in 2024 and then soared by 27025.73% in 2025.
  • Interface's Net Cash Flow (Quarter) stood at -$8.1 million in 2021, then plummeted by 141.29% to -$19.6 million in 2022, then skyrocketed by 39.9% to -$11.8 million in 2023, then grew by 3.76% to -$11.3 million in 2024, then soared by 681.12% to $65.8 million in 2025.
  • Its last three reported values are $65.8 million in Q3 2025, $17.7 million for Q2 2025, and -$4.4 million during Q1 2025.