Interface TILE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.71M+47.7% | $116.1M+33.5% | $113.48M+33.9% | $95.77M+44.7% | $85.77M+44.4% | ||
| $39.39M+0.7% | $38.92M-1.1% | $39.25M-0.4% | $39.22M-1.9% | $39.12M-3.2% | ||
| $15.27M+16.3% | $14.39M+11.5% | $14.29M+18.2% | $13.29M+13.9% | $13.14M+17.5% | ||
| -$11.44M-148% | -$12.96M-191% | -$13.62M-60.5% | -$3.16M— | -$4.61M— | ||
| —— | $1.44M-2.4% | $1.45M+29.4% | $1.46M+90.8% | $1.47M+259% | ||
| -$4.41M— | -$4.62M— | $11.83M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.32M— | -$4.72M— | -$7.81M— | —— | —— | ||
| $1.82M-64.5% | $3.07M-40.6% | $4.35M-16.0% | $5.2M+0.4% | $5.13M-1.1% | ||
| $169.71M+15.0% | $167.91M+13.1% | $156.64M+13.3% | $156.14M+21.7% | $147.55M+18.0% | ||
| $49.05M+31.8% | $46.19M+36.7% | $39.16M+35.1% | $35M+23.3% | $37.22M+52.4% | ||
| -$49.05M-36.8% | -$46.19M-52.1% | -$39.16M-53.2% | -$33.63M-27.7% | -$35.85M-114% | ||
| $3.64M+52.7% | $3.56M+52.2% | $2.98M+27.6% | $2.39M+2.4% | $2.39M+2.4% | ||
| $30.18M— | $18.18M— | $5.14M— | $4.29M— | —— | ||
| $326.95M+1,043% | $300M— | -$113.86M-221% | -$46.68M+28.4% | -$34.66M-87.9% | ||
| $3.28M+10.8% | $3.06M+5.0% | $3.04M+11.3% | $3.02M+18.5% | $2.96M+18.7% | ||
| $14.58M+77.2% | $8.37M+75.5% | $8.37M+75.5% | $7.75M+62.1% | $8.23M+78.2% | ||
| -$163.01M-56.5% | -$159.29M-27.2% | -$49.68M+58.7% | -$102.01M-2.6% | -$104.13M+13.4% | ||
| $5.99M+1,372% | $9.84M+340% | $4.12M+14.8% | $7.02M+679% | $407K+187% | ||
| -$36.53M— | -$27.9M— | $71.75M— | $27.51M— | —— | ||
| $15.27M+16.3% | $14.39M+11.5% | $14.29M+18.2% | $13.29M+13.9% | $13.14M+17.5% | ||
| $1.82M-64.5% | $3.07M-40.6% | $4.35M-16.0% | $5.2M+0.4% | $5.13M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.44M-2.4% | $1.45M+29.4% | $1.46M+90.8% | $1.47M+259% | ||
| $3.28M+10.8% | $3.06M+5.0% | $3.04M+11.3% | $3.02M+18.5% | $2.96M+18.7% | ||
| —— | $620K— | $465K— | $310K— | $155K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $35.52M+3.7% | $35.2M-35.2% | $34.88M-53.1% | $34.56M-63.4% | ||
| —— | $390K-99.7% | $29.1M-72.7% | $57.8M-41.1% | $86.51M-3.3% | ||
| —— | $300M— | $225M— | $150M— | $75M— | ||
| $2.18+48.3% | $1.99+33.6% | $1.94+32.9% | $1.64+43.9% | $1.47+44.1% | ||
| $2.14+47.6% | $1.96+33.3% | $1.92+34.3% | $1.62+44.6% | $1.45+43.6% | ||
| $83.45M+244% | $41.7M+21.8% | $5.44M-89.0% | $18.22M-54.8% | $24.24M-63.3% | ||
| —— | $2.44M— | $1.83M— | $1.22M— | $610K— | ||
| $120.65M+9.4% | $121.71M+6.2% | $117.48M+7.6% | $121.14M+21.3% | $110.33M+9.6% | ||
| $120.65M+9.4% | $121.71M+6.2% | $117.48M+7.6% | $121.14M+21.3% | $110.33M+9.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.