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% | ||
| $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% | ||
| -$163.01M-56.5% | -$159.29M-27.2% | -$49.68M+58.7% | -$102.01M-2.6% | -$104.13M+13.4% | ||
| -$36.53M— | -$27.9M— | $71.75M— | $27.51M— | —— | ||
| $120.65M+9.4% | $121.71M+6.2% | $117.48M+7.6% | $121.14M+21.3% | $110.33M+9.6% |
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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.