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Interface TILE Financing Cash Flow

Financing Cash Flow at other companies

Mohawk IndustriesMHK

$11.8M-87.0%

Floor & DecorFND

-$1.48M+71.4%

Rogers CorporationROG

-$1.6M0.0%

Berkshire HathawayBRK.B

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Other financials

Income statement

Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

Market cap$1.99B+49.4%

Profitability

Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's financing cash flow?: Interface (TILE) reported financing cash flow of -$12.38M in Q1 2026.
How has Interface's financing cash flow changed year-over-year?: Interface's financing cash flow decreased by 42.8% year-over-year, from -$8.67M to -$12.38M.
What is the long-term trend for Interface's financing cash flow?: Over 4 years (2021 to 2025), Interface's financing cash flow has grown at a 27.2% compound annual growth rate (CAGR), from -$60.86M to -$159.29M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.