Annual CFF
-$125.23M$13.67M-12.25%
Summary
- Current Value
- As of today, TILE annual cash from financing is -$125.23M, down -12.25% on
- Historical Performance
- TILE annual cash from financing is down -105.78% over the past 3 years, and down -87.82% over the past 5 years
- All-Time High Comparison
- TILE annual cash from financing is currently -134.64% below its historical high of $361.53M set on
- 3-Year Low Comparison
- TILE annual cash from financing is at its 3-year low
- Sector Comparison
- TILE annual cash from financing is higher than 29.21% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$125.23M | -12.3% | -105.8% | -87.8% | -2285.4% | |
| Quarterly Cash From Financing | -$255.00K | +99.5% | +99.2% | +99.4% | +96.8% | |
| TTM Cash From Financing | -$49.68M | +58.7% | -172.5% | +25.5% | -4.0% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Cash From Operations | $148.43M | +4.5% | +71.2% | +4.7% | +172.6% | |
| Annual Cash From Investing | -$30.37M | -55.6% | -8.2% | +59.1% | -313.0% | |
| Annual Dividends Paid | $2.34M | +0.7% | -1.0% | -84.8% | +268.8% | |
| Annual Total Debt | $391.60M | -24.0% | -36.4% | -44.6% | +32.9% | |
| Shares Outstanding | 58.39M | +0.1% | +0.5% | -0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.49M | N/A | -542.6% |
| 5Y | -$19.49M | -542.6% | |
| All | $361.53M | -134.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$125.23M | at low | |
| 5Y | -$125.23M | at low | |
| All | -$156.98M | +20.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TILE?
As of today, TILE annual cash from financing is -$125.23M
What is 1-year change in TILE annual cash from financing?
TILE annual cash from financing is down -12.25% year-over-year
What is 3-year change in TILE annual cash from financing?
TILE annual cash from financing is down -105.78% over the past 3 years
How far is TILE annual cash from financing from its all-time high?
TILE annual cash from financing is currently -134.64% below its historical high of $361.53M set on December 30, 2018
How does TILE annual cash from financing rank versus sector peers?
TILE annual cash from financing is higher than 29.21% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly CFF
-$255.00K$4.82M+94.97%
Summary
- Current Value
- As of today, TILE quarterly cash from financing is -$255.00K, up +94.97% on
- Historical Performance
- TILE quarterly cash from financing is up +99.52% year-over-year, and up +99.20% over the past 3 years
- All-Time High Comparison
- TILE quarterly cash from financing is currently -100.06% below its historical high of $400.18M set on
- 3-Year Low Comparison
- TILE quarterly cash from financing is +99.52% above its 3-year low of -$52.59M reached on
- Sector Comparison
- TILE quarterly cash from financing is higher than 58.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$255.00K | +95.0% | +99.5% | +99.2% | +99.4% | |
| Annual Cash From Financing | -$125.23M | – | -12.3% | -105.8% | -87.8% | |
| TTM Cash From Financing | -$49.68M | +51.3% | +58.7% | -172.5% | +25.5% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Cash From Operations | $76.73M | +154.7% | +0.7% | +178.1% | +18.3% | |
| Quarterly Cash From Investing | -$10.66M | -44.9% | -107.8% | -154.5% | +6.3% | |
| Quarterly Dividends Paid | $1.17M | -0.3% | +101.0% | +99.7% | +99.7% | |
| Quarterly Total Debt | $398.29M | +0.1% | -7.7% | -34.3% | -41.9% | |
| Shares Outstanding | 58.39M | – | +0.1% | +0.5% | -0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$255.00K | at high | |
| 3Y | -$255.00K | at high | |
| 5Y | $18.62M | -101.4% | |
| All | $400.18M | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.69M | N/A | +99.3% |
| 3Y | -$52.59M | +99.5% | |
| 5Y | -$52.59M | +99.5% | |
| All | -$86.83M | +99.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TILE?
As of today, TILE quarterly cash from financing is -$255.00K
What is TILE quarterly cash from financing most recent change?
TILE quarterly cash from financing was up +94.97% on September 28, 2025
What is 1-year change in TILE quarterly cash from financing?
TILE quarterly cash from financing is up +99.52% year-over-year
How far is TILE quarterly cash from financing from its all-time high?
TILE quarterly cash from financing is currently -100.06% below its historical high of $400.18M set on September 30, 2018
How does TILE quarterly cash from financing rank versus sector peers?
TILE quarterly cash from financing is higher than 58.47% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
TTM CFF
-$49.68M$52.33M+51.30%
Summary
- Current Value
- As of today, TILE TTM cash from financing is -$49.68M, up +51.30% on
- Historical Performance
- TILE TTM cash from financing is up +58.69% year-over-year, and down -172.47% over the past 3 years
- All-Time High Comparison
- TILE TTM cash from financing is currently -112.87% below its historical high of $386.17M set on
- 3-Year Low Comparison
- TILE TTM cash from financing is +60.33% above its 3-year low of -$125.23M reached on
- Sector Comparison
- TILE TTM cash from financing is higher than 39.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$49.68M | +51.3% | +58.7% | -172.5% | +25.5% | |
| Annual Cash From Financing | -$125.23M | – | -12.3% | -105.8% | -87.8% | |
| Quarterly Cash From Financing | -$255.00K | +95.0% | +99.5% | +99.2% | +99.4% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| TTM Cash From Operations | $156.64M | +0.3% | +13.3% | +317.5% | +5.0% | |
| TTM Cash From Investing | -$39.16M | -16.4% | -53.2% | -63.3% | +42.0% | |
| TTM Dividends Paid | $2.98M | +24.6% | +27.6% | +26.1% | -66.0% | |
| Quarterly Total Debt | $398.29M | +0.1% | -7.7% | -34.3% | -41.9% | |
| Shares Outstanding | 58.39M | – | +0.1% | +0.5% | -0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.68M | at high | |
| 3Y | -$19.49M | N/A | -154.9% |
| 5Y | -$18.02M | -175.7% | |
| All | $386.17M | -112.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.23M | N/A | +60.3% |
| 3Y | -$125.23M | +60.3% | |
| 5Y | -$125.23M | +60.3% | |
| All | -$156.98M | +68.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TILE?
As of today, TILE TTM cash from financing is -$49.68M
What is TILE TTM cash from financing most recent change?
TILE TTM cash from financing was up +51.30% on September 28, 2025
What is 1-year change in TILE TTM cash from financing?
TILE TTM cash from financing is up +58.69% year-over-year
How far is TILE TTM cash from financing from its all-time high?
TILE TTM cash from financing is currently -112.87% below its historical high of $386.17M set on June 30, 2019
How does TILE TTM cash from financing rank versus sector peers?
TILE TTM cash from financing is higher than 39.11% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TILE Official Website www.interface.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
- TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
- TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile