annual CFF:
-$125.23M-$13.67M(-12.25%)Summary
- As of today (September 15, 2025), TILE annual cash flow from financing activities 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 CFF has fallen by -$64.38 million (-105.78%).
- TILE annual CFF 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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quarterly CFF:
-$5.07M+$3.60M(+41.49%)Summary
- As of today (September 15, 2025), TILE quarterly cash flow from financing activities 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 CFF has increased by +$2.11 million (+29.40%).
- TILE quarterly CFF is now -101.27% below its all-time high of $400.18 million, reached on September 30, 2018.
Performance
TILE quarterly CFF Chart
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TTM CFF:
-$102.01M+$2.11M(+2.03%)Summary
- As of today (September 15, 2025), TILE TTM cash flow from financing activities 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 CFF has dropped by -$2.55 million (-2.57%).
- TILE TTM CFF is now -126.42% below its all-time high of $386.17 million, reached on June 30, 2019.
Performance
TILE TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -12.3% | +29.4% | -2.6% |
| 3 y3 years | -105.8% | -127.2% | -466.1% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -542.6% | at low | at high | +90.3% | -459.4% | +18.5% |
| 5 y | 5-year | -542.6% | at low | -127.2% | +90.3% | -466.1% | +18.5% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Interface, Inc.?
- What is Interface, Inc. annual CFF year-on-year change?
- What is Interface, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Interface, Inc.?
- What is Interface, Inc. quarterly CFF year-on-year change?
- What is Interface, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Interface, Inc.?
- What is Interface, Inc. TTM CFF year-on-year change?
What is Interface, Inc. annual cash flow from financing activities?
The current annual CFF of TILE is -$125.23M
What is the all time high annual CFF for Interface, Inc.?
Interface, Inc. all-time high annual cash flow from financing activities is $361.53M
What is Interface, Inc. annual CFF year-on-year change?
Over the past year, TILE annual cash flow from financing activities has changed by -$13.67M (-12.25%)
What is Interface, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TILE is -$5.07M
What is the all time high quarterly CFF for Interface, Inc.?
Interface, Inc. all-time high quarterly cash flow from financing activities is $400.18M
What is Interface, Inc. quarterly CFF year-on-year change?
Over the past year, TILE quarterly cash flow from financing activities has changed by +$2.11M (+29.40%)
What is Interface, Inc. TTM cash flow from financing activities?
The current TTM CFF of TILE is -$102.01M
What is the all time high TTM CFF for Interface, Inc.?
Interface, Inc. all-time high TTM cash flow from financing activities is $386.17M
What is Interface, Inc. TTM CFF year-on-year change?
Over the past year, TILE TTM cash flow from financing activities has changed by -$2.55M (-2.57%)