Interface TILE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.71M+9.1% | $116.1M+2.3% | $113.48M+18.5% | $95.77M+11.7% | $85.77M-1.4% | ||
| $39.39M+1.2% | $38.92M-0.9% | $39.25M+0.1% | $39.22M+0.3% | $39.12M-0.5% | ||
| $15.27M+6.2% | $14.39M+0.7% | $14.29M+7.5% | $13.29M+1.2% | $13.14M+1.8% | ||
| $169.71M+1.1% | $167.91M+7.2% | $156.64M+0.3% | $156.14M+5.8% | $147.55M-0.6% | ||
| $49.05M+6.2% | $46.19M+18.0% | $39.16M+11.9% | $35M-6.0% | $37.22M+10.2% | ||
| -$49.05M-6.2% | -$46.19M-18.0% | -$39.16M-16.4% | -$33.63M+6.2% | -$35.85M-18.0% | ||
| $3.64M+2.4% | $3.56M+19.4% | $2.98M+24.6% | $2.39M+0.3% | $2.39M+2.1% | ||
| $30.18M+66.0% | $18.18M+253% | $5.14M+20.0% | $4.29M— | —— | ||
| $326.95M+9.0% | $300M+363% | -$113.86M-144% | -$46.68M-34.7% | -$34.66M— | ||
| -$163.01M-2.3% | -$159.29M-221% | -$49.68M+51.3% | -$102.01M+2.0% | -$104.13M+16.9% | ||
| -$36.53M-30.9% | -$27.9M-139% | $71.75M+161% | $27.51M— | —— | ||
| $120.65M-0.9% | $121.71M+3.6% | $117.48M-3.0% | $121.14M+9.8% | $110.33M-3.8% |
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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.