Interface TILE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.61M+81.6% | $24.39M+12.1% | $46.15M+62.2% | $32.56M+44.3% | $13M-8.3% | ||
| $9.88M+5.1% | $9.75M-3.3% | $9.94M+0.3% | $9.83M+1.0% | $9.4M-2.2% | ||
| $5.03M+21.4% | $3.84M+2.6% | $3.62M+37.8% | $2.77M+6.0% | $4.15M+5.9% | ||
| $677K+181% | -$2.64M+19.9% | -$10.58M-8,640% | $1.09M+402% | -$837K-23.5% | ||
| —— | $360.25K-2.4% | $360.25K-2.4% | $360.25K-2.4% | $360.25K-2.4% | ||
| -$10.47M+2.0% | -$13.23M-511% | -$6.13M— | $25.41M-22.4% | -$10.68M+22.9% | ||
| $21.19M+29.7% | -$13.01M-1.2% | —— | —— | $16.34M-20.2% | ||
| -$5.66M+38.4% | —— | $17.28M-10.0% | —— | -$9.2M-190% | ||
| $9.74M+183% | —— | -$5.15M— | $970K-76.6% | $3.44M+56.8% | ||
| $461K-85.0% | -$3.21M+49.1% | -$2.62M— | -$1.96M-3,278% | $3.07M+183% | ||
| $0-100% | $0-100% | $467K-64.4% | $1.35M+5.1% | $1.26M-3.2% | ||
| $13.54M+15.3% | $49.31M+29.6% | $76.73M+0.7% | $30.13M+39.9% | $11.74M-7.0% | ||
| $10.33M+38.3% | $20.72M+51.4% | $10.66M+63.9% | $7.35M-23.2% | $7.47M+85.1% | ||
| -$10.33M-38.3% | -$20.72M-51.4% | -$10.66M-108% | -$7.35M+23.2% | -$7.47M-275% | ||
| $138K+156% | $1.16M+99.3% | $1.17M+101% | $1.17M+0.5% | $54K+800% | ||
| $12M— | $13.03M— | $857K— | $4.29M— | $0— | ||
| $27.08M+22,093% | $299.62M+362% | $127K-99.8% | $131K-98.9% | $122K-99.6% | ||
| $983K+29.0% | $777K+3.2% | $738K+2.1% | $782K+8.5% | $762K+6.4% | ||
| $13.94M+80.3% | $0— | $636K+3,875% | $6K-98.8% | $7.73M+81.0% | ||
| -$12.38M-42.8% | -$145.3M-307% | -$255K+99.5% | -$5.07M+29.4% | -$8.67M+70.9% | ||
| -$921K-131% | $670K+113% | $0-100% | $6.24M+1,796% | $2.93M+286% | ||
| -$10.09M-587% | -$116.03M-609% | $65.65M+207% | $23.94M— | -$1.47M+92.9% | ||
| $5.03M+21.4% | $3.84M+2.6% | $3.62M+37.8% | $2.77M+6.0% | $4.15M+5.9% | ||
| $0-100% | $0-100% | $467K-64.4% | $1.35M+5.1% | $1.26M-3.2% | ||
| $9.74M+183% | —— | -$5.15M— | $970K-76.6% | $3.44M+56.8% | ||
| —— | $360.25K-2.4% | $360.25K-2.4% | $360.25K-2.4% | $360.25K-2.4% | ||
| $983K+29.0% | $777K+3.2% | $738K+2.1% | $782K+8.5% | $762K+6.4% | ||
| —— | $155K— | $155K— | $155K— | $155K— | ||
| $27.08M+22,093% | —— | $127K-99.8% | $131K-98.9% | $122K-99.6% | ||
| —— | $8.88M+3.7% | $8.88M+3.7% | $8.88M+3.7% | $8.88M+3.7% | ||
| —— | $97.5K-99.7% | $97.5K-99.7% | $97.5K-99.7% | $97.5K-99.7% | ||
| —— | $75M— | $75M— | $75M— | $75M— | ||
| $0.41+86.4% | $0.42+13.5% | $0.79+61.2% | $0.56+43.6% | $0.22-8.3% | ||
| $0.4+81.8% | $0.41+10.8% | $0.78+62.5% | $0.55+44.7% | $0.22-8.3% | ||
| $41.75M— | $37.12M+4,206% | $3.27M-79.6% | $1.31M-82.2% | $0-100% | ||
| —— | $610K— | $610K— | $610K— | $610K— | ||
| $3.21M-24.8% | $28.6M+17.4% | $66.07M-5.2% | $22.77M+90.3% | $4.27M-50.2% | ||
| $3.21M-24.8% | $28.6M+17.4% | $66.07M-5.2% | $22.77M+90.3% | $4.27M-50.2% |
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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.