What is Interface's net change in cash?

Interface (TILE) reported net change in cash of -$10.09M in Q1 2026.

How has Interface's net change in cash changed year-over-year?

Interface's net change in cash decreased by 587.0% year-over-year, from -$1.47M to -$10.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Interface TILE Net Change in Cash

Net Change in Cash at other companies

Mohawk IndustriesMHK

$16.2M-54.9%

Floor & DecorFND

$44.34M+6,099%

Rogers CorporationROG

-$1.2M-108%

Berkshire HathawayBRK.B

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Other financials

Income statement

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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

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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

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Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.99B+49.4%

Profitability

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Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Interface (TILE) reported net change in cash of -$10.09M in Q1 2026.
How has Interface's net change in cash changed year-over-year?: Interface's net change in cash decreased by 587.0% year-over-year, from -$1.47M to -$10.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.