Interface TILE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.61M-3.2% | $24.39M-47.1% | $46.15M+41.7% | $32.56M+150% | $13M-40.3% | ||
| $9.88M+1.3% | $9.75M-1.9% | $9.94M+1.1% | $9.83M+4.6% | $9.4M-6.8% | ||
| $5.03M+30.9% | $3.84M+6.1% | $3.62M+30.7% | $2.77M-33.1% | $4.15M+10.6% | ||
| $677K+126% | -$2.64M+75.1% | -$10.58M-1,069% | $1.09M+230% | -$837K+74.6% | ||
| —— | $360.25K0.0% | $360.25K0.0% | $360.25K0.0% | $360.25K-2.4% | ||
| -$10.47M+20.9% | -$13.23M-116% | -$6.13M-124% | $25.41M+338% | -$10.68M-432% | ||
| $21.19M+263% | -$13.01M— | —— | —— | $16.34M+227% | ||
| -$5.66M— | —— | $17.28M— | —— | -$9.2M— | ||
| $9.74M— | —— | -$5.15M-631% | $970K-71.8% | $3.44M— | ||
| $461K+114% | -$3.21M-22.4% | -$2.62M-33.7% | -$1.96M-164% | $3.07M+149% | ||
| $0— | $0-100% | $467K-65.5% | $1.35M+7.7% | $1.26M-1.7% | ||
| $13.54M-72.5% | $49.31M-35.7% | $76.73M+155% | $30.13M+157% | $11.74M-69.1% | ||
| $10.33M-50.1% | $20.72M+94.4% | $10.66M+44.9% | $7.35M-1.5% | $7.47M-45.4% | ||
| -$10.33M+50.1% | -$20.72M-94.4% | -$10.66M-44.9% | -$7.35M+1.5% | -$7.47M+45.4% | ||
| $138K-88.1% | $1.16M-0.7% | $1.17M-0.3% | $1.17M+2,072% | $54K-90.7% | ||
| $12M-7.9% | $13.03M+1,421% | $857K-80.0% | $4.29M— | $0— | ||
| $27.08M-91.0% | $299.62M+235,821% | $127K-3.1% | $131K+7.4% | $122K+100% | ||
| $983K+26.5% | $777K+5.3% | $738K-5.6% | $782K+2.6% | $762K+1.2% | ||
| $13.94M— | $0-100% | $636K+10,500% | $6K-99.9% | $7.73M— | ||
| -$12.38M+91.5% | -$145.3M-56,879% | -$255K+95.0% | -$5.07M+41.5% | -$8.67M+75.7% | ||
| -$921K-237% | $670K— | $0-100% | $6.24M+113% | $2.93M+158% | ||
| -$10.09M+91.3% | -$116.03M-277% | $65.65M+174% | $23.94M+1,730% | -$1.47M+91.0% | ||
| $5.03M+30.9% | $3.84M+6.1% | $3.62M+30.7% | $2.77M-33.1% | $4.15M+10.6% | ||
| $0— | $0-100% | $467K-65.5% | $1.35M+7.7% | $1.26M-1.7% | ||
| $9.74M— | —— | -$5.15M-631% | $970K-71.8% | $3.44M— | ||
| —— | $360.25K0.0% | $360.25K0.0% | $360.25K0.0% | $360.25K-2.4% | ||
| $983K+26.5% | $777K+5.3% | $738K-5.6% | $782K+2.6% | $762K+1.2% | ||
| —— | $155K0.0% | $155K0.0% | $155K0.0% | $155K— | ||
| $27.08M— | —— | $127K-3.1% | $131K+7.4% | $122K— | ||
| —— | $8.88M0.0% | $8.88M0.0% | $8.88M0.0% | $8.88M+3.7% | ||
| —— | $97.5K0.0% | $97.5K0.0% | $97.5K0.0% | $97.5K-99.7% | ||
| —— | $75M0.0% | $75M0.0% | $75M0.0% | $75M— | ||
| $0.41-2.4% | $0.42-46.8% | $0.79+41.1% | $0.56+155% | $0.22-40.5% | ||
| $0.4-2.4% | $0.41-47.4% | $0.78+41.8% | $0.55+150% | $0.22-40.5% | ||
| $41.75M+12.5% | $37.12M+1,034% | $3.27M+151% | $1.31M— | $0-100% | ||
| —— | $610K0.0% | $610K0.0% | $610K0.0% | $610K— | ||
| $3.21M-88.8% | $28.6M-56.7% | $66.07M+190% | $22.77M+433% | $4.27M-82.5% | ||
| $3.21M-88.8% | $28.6M-56.7% | $66.07M+190% | $22.77M+433% | $4.27M-82.5% |
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- Where does Interface's cash flow data come from?
- Every line is extracted from Interface's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.