Annual CFF:
-$125.23M-$13.67M(-12.25%)Summary
- As of today, TILE annual cash from financing is -$125.23 million, with the most recent change of -$13.67 million (-12.25%) on December 29, 2024.
- During the last 3 years, TILE annual cash from financing has fallen by -$64.38 million (-105.78%).
- TILE annual cash from financing is now -134.64% below its all-time high of $361.53 million, reached on December 30, 2018.
Performance
TILE Cash From Financing Chart
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Range
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Quarterly CFF:
-$5.07M+$3.60M(+41.49%)Summary
- As of today, TILE quarterly cash from financing is -$5.07 million, with the most recent change of +$3.60 million (+41.49%) on June 29, 2025.
- Over the past year, TILE quarterly cash from financing has increased by +$2.11 million (+29.40%).
- TILE quarterly cash from financing is now -101.27% below its all-time high of $400.18 million, reached on September 30, 2018.
Performance
TILE Quarterly Cash From Financing Chart
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TTM CFF:
-$102.01M+$2.11M(+2.03%)Summary
- As of today, TILE TTM cash from financing is -$102.01 million, with the most recent change of +$2.11 million (+2.03%) on June 29, 2025.
- Over the past year, TILE TTM cash from financing has dropped by -$2.55 million (-2.57%).
- TILE TTM cash from financing is now -126.42% below its all-time high of $386.17 million, reached on June 30, 2019.
Performance
TILE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TILE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.3% | +29.4% | -2.6% |
| 3Y3 Years | -105.8% | -127.2% | -466.1% |
| 5Y5 Years | -87.8% | +69.9% | -52.9% |
TILE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -542.6% | at low | at high | +90.3% | -459.4% | +18.5% |
| 5Y | 5-Year | -542.6% | at low | -127.2% | +90.3% | -466.1% | +18.5% |
| All-Time | All-Time | -134.6% | +20.2% | -101.3% | +94.2% | -126.4% | +35.0% |
TILE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$5.07M(+41.5%) | -$102.01M(+2.0%) |
| Mar 2025 | - | -$8.67M(+75.7%) | -$104.13M(+16.9%) |
| Dec 2024 | -$125.23M(-12.3%) | -$35.69M(+32.1%) | -$125.23M(-4.1%) |
| Sep 2024 | - | -$52.59M(-632.0%) | -$120.26M(-20.9%) |
| Jun 2024 | - | -$7.18M(+75.9%) | -$99.46M(+17.3%) |
| Mar 2024 | - | -$29.78M(+3.1%) | -$120.31M(-7.8%) |
| Dec 2023 | -$111.56M(-472.4%) | -$30.72M(+3.4%) | -$111.56M(-24.1%) |
| Sep 2023 | - | -$31.78M(-13.4%) | -$89.88M(+0.2%) |
| Jun 2023 | - | -$28.03M(-33.2%) | -$90.07M(-107.4%) |
| Mar 2023 | - | -$21.04M(-132.8%) | -$43.42M(-122.8%) |
| Dec 2022 | -$19.49M(+68.0%) | -$9.03M(+71.7%) | -$19.49M(-6.9%) |
| Sep 2022 | - | -$31.97M(-271.7%) | -$18.23M(-1.2%) |
| Jun 2022 | - | $18.62M(+543.5%) | -$18.02M(+59.9%) |
| Mar 2022 | - | $2.89M(+137.2%) | -$44.98M(+26.1%) |
| Dec 2021 | -$60.86M(-42.5%) | -$7.78M(+75.5%) | -$60.86M(+7.2%) |
| Sep 2021 | - | -$31.76M(-280.9%) | -$65.61M(+17.6%) |
| Jun 2021 | - | -$8.34M(+35.8%) | -$79.66M(+9.7%) |
| Mar 2021 | - | -$12.98M(-3.6%) | -$88.17M(-106.4%) |
| Dec 2020 | -$42.72M(+35.9%) | -$12.53M(+72.6%) | -$42.72M(+36.0%) |
| Sep 2020 | - | -$45.81M(-171.8%) | -$66.70M(+2.3%) |
| Jun 2020 | - | -$16.85M(-151.9%) | -$68.26M(-31.7%) |
| Mar 2020 | - | $32.48M(+188.9%) | -$51.84M(+22.2%) |
| Dec 2019 | -$66.68M(-118.4%) | -$36.52M(+22.9%) | -$66.68M(-8.6%) |
| Sep 2019 | - | -$47.37M(>-9900.0%) | -$61.37M(-115.9%) |
| Jun 2019 | - | -$431.00K(-102.4%) | $386.17M(+0.3%) |
| Mar 2019 | - | $17.64M(+156.5%) | $384.92M(+6.5%) |
| Dec 2018 | $361.53M(+330.3%) | -$31.21M(-107.8%) | $361.53M(-3.2%) |
| Sep 2018 | - | $400.18M(>+9900.0%) | $373.37M(+777.6%) |
| Jun 2018 | - | -$1.68M(+70.8%) | -$55.10M(+27.4%) |
| Mar 2018 | - | -$5.76M(+70.3%) | -$75.91M(+51.6%) |
| Dec 2017 | -$156.98M(-898.9%) | -$19.37M(+31.5%) | -$156.98M(-65.2%) |
| Sep 2017 | - | -$28.29M(-25.7%) | -$95.03M(-21.9%) |
| Jun 2017 | - | -$22.50M(+74.1%) | -$77.96M(-1.8%) |
| Mar 2017 | - | -$86.83M(-303.9%) | -$76.60M(-412.1%) |
| Dec 2016 | $19.65M(+127.1%) | $42.59M(+479.6%) | $24.54M(+155.9%) |
| Sep 2016 | - | -$11.22M(+46.9%) | -$43.94M(+28.0%) |
| Jun 2016 | - | -$21.14M(-247.6%) | -$61.01M(-27.3%) |
| Mar 2016 | - | $14.32M(+155.3%) | -$47.92M(+34.0%) |
| Dec 2015 | -$72.60M(-177.0%) | -$25.90M(+8.5%) | -$72.60M(-6.5%) |
| Sep 2015 | - | -$28.29M(-251.3%) | -$68.20M(-53.4%) |
| Jun 2015 | - | -$8.05M(+22.2%) | -$44.45M(-14.5%) |
| Mar 2015 | - | -$10.36M(+51.8%) | -$38.82M(-48.1%) |
| Dec 2014 | -$26.21M(-55.8%) | -$21.50M(-372.4%) | -$26.21M(-50.6%) |
| Sep 2014 | - | -$4.55M(-88.2%) | -$17.41M(-16.6%) |
| Jun 2014 | - | -$2.42M(-207.4%) | -$14.93M(-8.3%) |
| Mar 2014 | - | $2.25M(+117.7%) | -$13.78M(+18.1%) |
| Dec 2013 | -$16.82M(-5.7%) | -$12.69M(-510.6%) | -$16.82M(-267.5%) |
| Sep 2013 | - | -$2.08M(-64.0%) | -$4.58M(-14.8%) |
| Jun 2013 | - | -$1.27M(-61.2%) | -$3.99M(+74.3%) |
| Mar 2013 | - | -$786.00K(-76.2%) | -$15.52M(+2.5%) |
| Dec 2012 | -$15.91M(-343.9%) | -$446.00K(+70.0%) | -$15.91M(+7.6%) |
| Sep 2012 | - | -$1.49M(+88.4%) | -$17.22M(-1.2%) |
| Jun 2012 | - | -$12.80M(-988.2%) | -$17.02M(-253.0%) |
| Mar 2012 | - | -$1.18M(+33.3%) | -$4.82M(-34.6%) |
| Dec 2011 | -$3.58M(+93.9%) | -$1.76M(-37.5%) | -$3.58M(+70.8%) |
| Sep 2011 | - | -$1.28M(-113.7%) | -$12.28M(+35.1%) |
| Jun 2011 | - | -$600.00K(-1067.7%) | -$18.92M(-4.7%) |
| Mar 2011 | - | $62.00K(+100.6%) | -$18.07M(+69.0%) |
| Dec 2010 | -$58.38M(-1011.9%) | -$10.46M(-32.2%) | -$58.38M(-22.2%) |
| Sep 2010 | - | -$7.92M(-3371.1%) | -$47.77M(-18.5%) |
| Jun 2010 | - | $242.00K(+100.6%) | -$40.33M(-15.2%) |
| Mar 2010 | - | -$40.24M(>-9900.0%) | -$35.00M(-566.7%) |
| Dec 2009 | -$5.25M(+81.6%) | $145.00K(+130.6%) | -$5.25M(+82.3%) |
| Sep 2009 | - | -$474.00K(-108.5%) | -$29.61M(+3.2%) |
| Jun 2009 | - | $5.57M(+153.1%) | -$30.58M(+19.3%) |
| Mar 2009 | - | -$10.49M(+56.7%) | -$37.91M(-33.0%) |
| Dec 2008 | -$28.50M(+72.0%) | -$24.22M(-1577.2%) | -$28.50M(-142.9%) |
| Sep 2008 | - | -$1.44M(+18.0%) | -$11.73M(+87.1%) |
| Jun 2008 | - | -$1.76M(-64.7%) | -$91.21M(-4.5%) |
| Mar 2008 | - | -$1.07M(+85.7%) | -$87.29M(+14.2%) |
| Dec 2007 | -$101.72M(-360.8%) | -$7.46M(+90.8%) | -$101.72M(-133.5%) |
| Sep 2007 | - | -$80.92M(-3837.8%) | -$43.55M(-187.3%) |
| Jun 2007 | - | $2.17M(+114.0%) | $49.87M(+323.6%) |
| Mar 2007 | - | -$15.50M(-130.6%) | $11.77M(-69.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $39.00M(+3962.7%) | $50.70M(+305.5%) | $39.00M(+239.7%) |
| Sep 2006 | - | $12.50M(+134.8%) | -$27.93M(+17.4%) |
| Jun 2006 | - | -$35.94M(-406.4%) | -$33.79M(-689.4%) |
| Mar 2006 | - | $11.73M(+172.3%) | -$4.28M(-545.9%) |
| Dec 2005 | $960.00K(-93.7%) | -$16.22M(-344.4%) | $960.00K(-74.6%) |
| Sep 2005 | - | $6.64M(+203.3%) | $3.78M(+224.6%) |
| Jun 2005 | - | -$6.42M(-137.9%) | -$3.04M(-153.1%) |
| Mar 2005 | - | $16.97M(+226.6%) | $5.72M(-62.4%) |
| Dec 2004 | $15.21M(+3494.6%) | -$13.40M(-7303.9%) | $15.21M(-34.8%) |
| Sep 2004 | - | -$181.00K(-107.8%) | $23.30M(+209.2%) |
| Jun 2004 | - | $2.33M(-91.2%) | $7.54M(-69.1%) |
| Mar 2004 | - | $26.45M(+599.0%) | $24.37M(+5662.2%) |
| Dec 2003 | $423.00K(+104.1%) | -$5.30M(+66.8%) | $423.00K(-94.3%) |
| Sep 2003 | - | -$15.95M(-183.2%) | $7.38M(-58.0%) |
| Jun 2003 | - | $19.17M(+665.5%) | $17.57M(+229.2%) |
| Mar 2003 | - | $2.50M(+51.2%) | -$13.60M(-33.3%) |
| Dec 2002 | -$10.20M(-150.0%) | $1.66M(+128.8%) | -$10.20M(+39.3%) |
| Sep 2002 | - | -$5.76M(+52.0%) | -$16.82M(-0.8%) |
| Jun 2002 | - | -$12.00M(-303.4%) | -$16.69M(-512.0%) |
| Mar 2002 | - | $5.90M(+219.0%) | -$2.73M(-113.4%) |
| Dec 2001 | $20.41M(+333.2%) | -$4.96M(+11.9%) | $20.41M(-5.5%) |
| Sep 2001 | - | -$5.63M(-387.5%) | $21.61M(+117.7%) |
| Jun 2001 | - | $1.96M(-93.3%) | $9.93M(-62.3%) |
| Mar 2001 | - | $29.04M(+871.5%) | $26.35M(+459.3%) |
| Dec 2000 | $4.71M(+117.6%) | -$3.76M(+78.3%) | $4.71M(+114.0%) |
| Sep 2000 | - | -$17.31M(-194.2%) | -$33.71M(+28.9%) |
| Jun 2000 | - | $18.38M(+148.4%) | -$47.39M(+27.3%) |
| Mar 2000 | - | $7.40M(+117.5%) | -$65.21M(-144.3%) |
| Dec 1999 | -$26.70M(-144.2%) | -$42.19M(-36.2%) | -$26.70M(-2290.2%) |
| Sep 1999 | - | -$30.99M(-5603.9%) | -$1.12M(-103.4%) |
| Jun 1999 | - | $563.00K(-98.8%) | $32.56M(-22.4%) |
| Mar 1999 | - | $45.91M(+376.5%) | $41.96M(-30.5%) |
| Dec 1998 | $60.38M(+229.3%) | -$16.61M(-717.4%) | $60.38M(+37.5%) |
| Sep 1998 | - | $2.69M(-73.0%) | $43.92M(-37.4%) |
| Jun 1998 | - | $9.96M(-84.5%) | $70.13M(-5.7%) |
| Mar 1998 | - | $64.33M(+294.6%) | $74.37M(+305.6%) |
| Dec 1997 | $18.34M(-19.8%) | -$33.06M(-214.4%) | $18.34M(-35.9%) |
| Sep 1997 | - | $28.90M(+103.5%) | $28.60M(+127.0%) |
| Jun 1997 | - | $14.20M(+71.1%) | $12.60M(+763.2%) |
| Mar 1997 | - | $8.30M(+136.4%) | -$1.90M(-108.3%) |
| Dec 1996 | $22.87M(>+9900.0%) | -$22.80M(-276.7%) | $22.90M(-61.0%) |
| Sep 1996 | - | $12.90M(+4400.0%) | $58.70M(+322.3%) |
| Jun 1996 | - | -$300.00K(-100.9%) | $13.90M(-51.4%) |
| Mar 1996 | - | $33.10M(+154.6%) | $28.60M(>+9900.0%) |
| Dec 1995 | $6000.00(+100.1%) | $13.00M(+140.8%) | $0.00(+100.0%) |
| Sep 1995 | - | -$31.90M(-321.5%) | -$26.00M(-2463.6%) |
| Jun 1995 | - | $14.40M(+220.0%) | $1.10M(+106.1%) |
| Mar 1995 | - | $4.50M(+134.6%) | -$18.10M(-138.2%) |
| Dec 1994 | -$7.64M(-942.7%) | -$13.00M(-170.8%) | -$7.60M(-111.1%) |
| Sep 1994 | - | -$4.80M(0.0%) | -$3.60M(+86.7%) |
| Jun 1994 | - | -$4.80M(-132.0%) | -$27.00M(-336.8%) |
| Mar 1994 | - | $15.00M(+266.7%) | $11.40M(+1166.7%) |
| Dec 1993 | $907.00K(+103.8%) | -$9.00M(+68.1%) | $900.00K(+111.7%) |
| Sep 1993 | - | -$28.20M(-183.9%) | -$7.70M(-138.3%) |
| Jun 1993 | - | $33.60M(+646.7%) | $20.10M(+186.3%) |
| Mar 1993 | - | $4.50M(+125.6%) | -$23.30M(+2.9%) |
| Dec 1992 | -$23.97M(-62.6%) | -$17.60M(-4300.0%) | -$24.00M(-81.8%) |
| Sep 1992 | - | -$400.00K(+95.9%) | -$13.20M(+32.3%) |
| Jun 1992 | - | -$9.80M(-357.9%) | -$19.50M(-77.3%) |
| Mar 1992 | - | $3.80M(+155.9%) | -$11.00M(+25.2%) |
| Dec 1991 | -$14.74M(>-9900.0%) | -$6.80M(-1.5%) | -$14.70M(+27.6%) |
| Sep 1991 | - | -$6.70M(-415.4%) | -$20.30M(-105.1%) |
| Jun 1991 | - | -$1.30M(-1400.0%) | -$9.90M(+3.9%) |
| Mar 1991 | - | $100.00K(+100.8%) | -$10.30M(>-9900.0%) |
| Dec 1990 | $6000.00(+100.2%) | -$12.40M(-435.1%) | $0.00(-100.0%) |
| Sep 1990 | - | $3.70M(+317.6%) | $12.40M(+42.5%) |
| Jun 1990 | - | -$1.70M(-116.3%) | $8.70M(-16.3%) |
| Mar 1990 | - | $10.40M | $10.40M |
| Dec 1989 | -$3.73M(-102.6%) | - | - |
| Dec 1988 | $144.93M(+356.8%) | - | - |
| Dec 1987 | $31.73M(-56.9%) | - | - |
| Dec 1986 | $73.55M(+1702.2%) | - | - |
| Dec 1985 | $4.08M(+18.9%) | - | - |
| Dec 1984 | $3.43M(-72.8%) | - | - |
| Dec 1983 | $12.61M | - | - |
FAQ
- What is Interface, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Interface, Inc.?
- What is Interface, Inc. annual cash from financing year-on-year change?
- What is Interface, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Interface, Inc.?
- What is Interface, Inc. quarterly cash from financing year-on-year change?
- What is Interface, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Interface, Inc.?
- What is Interface, Inc. TTM cash from financing year-on-year change?
What is Interface, Inc. annual cash from financing?
The current annual cash from financing of TILE is -$125.23M
What is the all-time high annual cash from financing for Interface, Inc.?
Interface, Inc. all-time high annual cash from financing is $361.53M
What is Interface, Inc. annual cash from financing year-on-year change?
Over the past year, TILE annual cash from financing has changed by -$13.67M (-12.25%)
What is Interface, Inc. quarterly cash from financing?
The current quarterly cash from financing of TILE is -$5.07M
What is the all-time high quarterly cash from financing for Interface, Inc.?
Interface, Inc. all-time high quarterly cash from financing is $400.18M
What is Interface, Inc. quarterly cash from financing year-on-year change?
Over the past year, TILE quarterly cash from financing has changed by +$2.11M (+29.40%)
What is Interface, Inc. TTM cash from financing?
The current TTM cash from financing of TILE is -$102.01M
What is the all-time high TTM cash from financing for Interface, Inc.?
Interface, Inc. all-time high TTM cash from financing is $386.17M
What is Interface, Inc. TTM cash from financing year-on-year change?
Over the past year, TILE TTM cash from financing has changed by -$2.55M (-2.57%)