Annual CFF
-$111.56 M
-$92.07 M-472.42%
31 December 2023
Summary:
Interface annual cash flow from financing activities is currently -$111.56 million, with the most recent change of -$92.07 million (-472.42%) on 31 December 2023. During the last 3 years, it has fallen by -$50.71 million (-83.32%). TILE annual CFF is now -130.86% below its all-time high of $361.53 million, reached on 30 December 2018.TILE Cash From Financing Chart
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Quarterly CFF
-$52.59 M
-$45.40 M-631.97%
29 September 2024
Summary:
Interface quarterly cash flow from financing activities is currently -$52.59 million, with the most recent change of -$45.40 million (-631.97%) on 29 September 2024. Over the past year, it has dropped by -$21.87 million (-71.19%). TILE quarterly CFF is now -113.14% below its all-time high of $400.18 million, reached on 30 September 2018.TILE Quarterly CFF Chart
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TTM CFF
-$120.26 M
-$20.80 M-20.91%
29 September 2024
Summary:
Interface TTM cash flow from financing activities is currently -$120.26 million, with the most recent change of -$20.80 million (-20.91%) on 29 September 2024. Over the past year, it has dropped by -$8.70 million (-7.80%). TILE TTM CFF is now -131.14% below its all-time high of $386.17 million, reached on 30 June 2019.TILE TTM CFF Chart
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TILE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -71.2% | -7.8% |
| 3 y3 years | -83.3% | -576.0% | -97.6% |
| 5 y5 years | -67.3% | -44.0% | -80.4% |
TILE Cash From Financing High & Low
| 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 years | -472.4% | at low | -382.4% | at low | -567.3% | +0.0% |
| 5 y | 5 years | -472.4% | at low | -261.9% | at low | -567.3% | +0.0% |
| alltime | all time | -130.9% | +28.9% | -113.1% | +39.4% | -131.1% | +23.4% |
Interface Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$52.59 M(+632.0%) | -$120.26 M(+20.9%) |
| June 2024 | - | -$7.18 M(-75.9%) | -$99.46 M(-17.3%) |
| Mar 2024 | - | -$29.78 M(-3.1%) | -$120.31 M(+7.8%) |
| Dec 2023 | -$111.56 M(+472.4%) | -$30.72 M(-3.4%) | -$111.56 M(+24.1%) |
| Sept 2023 | - | -$31.78 M(+13.4%) | -$89.88 M(-0.2%) |
| June 2023 | - | -$28.03 M(+33.2%) | -$90.07 M(+107.4%) |
| Mar 2023 | - | -$21.04 M(+132.8%) | -$43.42 M(+122.8%) |
| Dec 2022 | -$19.49 M(-68.0%) | -$9.03 M(-71.7%) | -$19.49 M(+6.9%) |
| Sept 2022 | - | -$31.97 M(-271.7%) | -$18.23 M(+1.2%) |
| June 2022 | - | $18.62 M(+543.5%) | -$18.02 M(-59.9%) |
| Mar 2022 | - | $2.89 M(-137.2%) | -$44.98 M(-26.1%) |
| Dec 2021 | -$60.86 M(+42.5%) | -$7.78 M(-75.5%) | -$60.86 M(-7.2%) |
| Sept 2021 | - | -$31.76 M(+280.9%) | -$65.61 M(-17.6%) |
| June 2021 | - | -$8.34 M(-35.8%) | -$79.66 M(-9.7%) |
| Mar 2021 | - | -$12.98 M(+3.6%) | -$88.17 M(+106.4%) |
| Dec 2020 | -$42.72 M(-35.9%) | -$12.53 M(-72.6%) | -$42.72 M(-36.0%) |
| Sept 2020 | - | -$45.81 M(+171.8%) | -$66.70 M(-2.3%) |
| June 2020 | - | -$16.85 M(-151.9%) | -$68.26 M(+31.7%) |
| Mar 2020 | - | $32.48 M(-188.9%) | -$51.84 M(-22.2%) |
| Dec 2019 | -$66.68 M(-118.4%) | -$36.52 M(-22.9%) | -$66.68 M(+8.6%) |
| Sept 2019 | - | -$47.37 M(>+9900.0%) | -$61.37 M(-115.9%) |
| June 2019 | - | -$431.00 K(-102.4%) | $386.17 M(+0.3%) |
| Mar 2019 | - | $17.64 M(-156.5%) | $384.92 M(+6.5%) |
| Dec 2018 | $361.53 M(-330.3%) | -$31.21 M(-107.8%) | $361.53 M(-3.2%) |
| Sept 2018 | - | $400.18 M(<-9900.0%) | $373.37 M(-777.6%) |
| June 2018 | - | -$1.68 M(-70.8%) | -$55.10 M(-27.4%) |
| Mar 2018 | - | -$5.76 M(-70.3%) | -$75.91 M(-51.6%) |
| Dec 2017 | -$156.98 M(-898.9%) | -$19.37 M(-31.5%) | -$156.98 M(+64.8%) |
| Sept 2017 | - | -$28.29 M(+25.7%) | -$95.26 M(+21.8%) |
| June 2017 | - | -$22.50 M(-74.1%) | -$78.22 M(+1.8%) |
| Mar 2017 | - | -$86.83 M(-305.0%) | -$76.87 M(-491.2%) |
| Dec 2016 | $19.65 M(-126.7%) | $42.35 M(-476.4%) | $19.65 M(-139.6%) |
| Sept 2016 | - | -$11.25 M(-46.8%) | -$49.62 M(-25.6%) |
| June 2016 | - | -$21.15 M(-318.1%) | -$66.66 M(+24.4%) |
| Mar 2016 | - | $9.70 M(-136.0%) | -$53.56 M(-27.2%) |
| Dec 2015 | -$73.61 M(+180.8%) | -$26.91 M(-4.9%) | -$73.61 M(+7.9%) |
| Sept 2015 | - | -$28.29 M(+251.3%) | -$68.20 M(+53.4%) |
| June 2015 | - | -$8.05 M(-22.2%) | -$44.45 M(+14.5%) |
| Mar 2015 | - | -$10.36 M(-51.8%) | -$38.82 M(+48.1%) |
| Dec 2014 | -$26.21 M(+63.9%) | -$21.50 M(+372.4%) | -$26.21 M(+58.1%) |
| Sept 2014 | - | -$4.55 M(+88.2%) | -$16.58 M(+17.5%) |
| June 2014 | - | -$2.42 M(-207.4%) | -$14.11 M(+8.9%) |
| Mar 2014 | - | $2.25 M(-119.0%) | -$12.96 M(-19.0%) |
| Dec 2013 | -$15.99 M(+0.6%) | -$11.86 M(+470.9%) | -$15.99 M(+249.4%) |
| Sept 2013 | - | -$2.08 M(+64.0%) | -$4.58 M(+14.8%) |
| June 2013 | - | -$1.27 M(+61.2%) | -$3.99 M(-74.3%) |
| Mar 2013 | - | -$786.00 K(+76.2%) | -$15.52 M(-2.5%) |
| Dec 2012 | -$15.91 M(+343.9%) | -$446.00 K(-70.0%) | -$15.91 M(-7.6%) |
| Sept 2012 | - | -$1.49 M(-88.4%) | -$17.22 M(+1.2%) |
| June 2012 | - | -$12.80 M(+988.2%) | -$17.02 M(+253.0%) |
| Mar 2012 | - | -$1.18 M(-33.3%) | -$4.82 M(+34.6%) |
| Dec 2011 | -$3.58 M(-93.9%) | -$1.76 M(+37.5%) | -$3.58 M(-70.8%) |
| Sept 2011 | - | -$1.28 M(+113.7%) | -$12.28 M(-35.1%) |
| June 2011 | - | -$600.00 K(-1067.7%) | -$18.92 M(+4.7%) |
| Mar 2011 | - | $62.00 K(-100.6%) | -$18.07 M(-69.0%) |
| Dec 2010 | -$58.38 M(+1011.9%) | -$10.46 M(+32.2%) | -$58.38 M(+22.2%) |
| Sept 2010 | - | -$7.92 M(-3371.1%) | -$47.77 M(+18.5%) |
| June 2010 | - | $242.00 K(-100.6%) | -$40.33 M(+15.2%) |
| Mar 2010 | - | -$40.24 M(<-9900.0%) | -$35.00 M(+566.7%) |
| Dec 2009 | -$5.25 M(-81.6%) | $145.00 K(-130.6%) | -$5.25 M(-82.3%) |
| Sept 2009 | - | -$474.00 K(-108.5%) | -$29.61 M(-3.2%) |
| June 2009 | - | $5.57 M(-153.1%) | -$30.58 M(-19.3%) |
| Mar 2009 | - | -$10.49 M(-56.7%) | -$37.91 M(+33.0%) |
| Dec 2008 | -$28.50 M(-72.0%) | -$24.22 M(+1577.2%) | -$28.50 M(+142.9%) |
| Sept 2008 | - | -$1.44 M(-18.0%) | -$11.73 M(-87.1%) |
| June 2008 | - | -$1.76 M(+64.7%) | -$91.21 M(+4.5%) |
| Mar 2008 | - | -$1.07 M(-85.7%) | -$87.29 M(-14.2%) |
| Dec 2007 | -$101.72 M | -$7.46 M(-90.8%) | -$101.72 M(+133.5%) |
| Sept 2007 | - | -$80.92 M(-3837.8%) | -$43.55 M(-187.3%) |
| June 2007 | - | $2.17 M(-114.0%) | $49.87 M(+323.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$15.50 M(-130.6%) | $11.77 M(-69.8%) |
| Dec 2006 | $39.00 M(+3962.7%) | $50.70 M(+305.5%) | $39.00 M(-239.7%) |
| Sept 2006 | - | $12.50 M(-134.8%) | -$27.93 M(-17.4%) |
| June 2006 | - | -$35.94 M(-406.4%) | -$33.79 M(+689.4%) |
| Mar 2006 | - | $11.73 M(-172.3%) | -$4.28 M(-545.9%) |
| Dec 2005 | $960.00 K(-93.7%) | -$16.22 M(-344.4%) | $960.00 K(-74.6%) |
| Sept 2005 | - | $6.64 M(-203.3%) | $3.78 M(-224.6%) |
| June 2005 | - | -$6.42 M(-137.9%) | -$3.04 M(-153.1%) |
| Mar 2005 | - | $16.97 M(-226.6%) | $5.72 M(-62.4%) |
| Dec 2004 | $15.21 M(+3494.6%) | -$13.40 M(+7303.9%) | $15.21 M(-34.8%) |
| Sept 2004 | - | -$181.00 K(-107.8%) | $23.30 M(+209.2%) |
| June 2004 | - | $2.33 M(-91.2%) | $7.54 M(-69.1%) |
| Mar 2004 | - | $26.45 M(-599.0%) | $24.37 M(+5662.2%) |
| Dec 2003 | $423.00 K(-104.1%) | -$5.30 M(-66.8%) | $423.00 K(-94.3%) |
| Sept 2003 | - | -$15.95 M(-183.2%) | $7.38 M(-58.0%) |
| June 2003 | - | $19.17 M(+665.5%) | $17.57 M(-229.2%) |
| Mar 2003 | - | $2.50 M(+51.2%) | -$13.60 M(+33.3%) |
| Dec 2002 | -$10.20 M(-150.0%) | $1.66 M(-128.8%) | -$10.20 M(-39.3%) |
| Sept 2002 | - | -$5.76 M(-52.0%) | -$16.82 M(+0.8%) |
| June 2002 | - | -$12.00 M(-303.4%) | -$16.69 M(+512.0%) |
| Mar 2002 | - | $5.90 M(-219.0%) | -$2.73 M(-113.4%) |
| Dec 2001 | $20.41 M(+333.2%) | -$4.96 M(-11.9%) | $20.41 M(-5.5%) |
| Sept 2001 | - | -$5.63 M(-387.5%) | $21.61 M(+117.7%) |
| June 2001 | - | $1.96 M(-93.3%) | $9.93 M(-62.3%) |
| Mar 2001 | - | $29.04 M(-871.5%) | $26.35 M(+459.3%) |
| Dec 2000 | $4.71 M(-117.6%) | -$3.76 M(-78.3%) | $4.71 M(-114.0%) |
| Sept 2000 | - | -$17.31 M(-194.2%) | -$33.72 M(-28.9%) |
| June 2000 | - | $18.38 M(+148.4%) | -$47.42 M(-27.3%) |
| Mar 2000 | - | $7.40 M(-117.5%) | -$65.20 M(+144.2%) |
| Dec 1999 | -$26.70 M(-144.2%) | -$42.20 M(+36.1%) | -$26.70 M(+2275.3%) |
| Sept 1999 | - | -$31.00 M(-5266.7%) | -$1.12 M(-103.5%) |
| June 1999 | - | $600.00 K(-98.7%) | $32.58 M(-22.4%) |
| Mar 1999 | - | $45.90 M(-376.1%) | $41.98 M(-30.5%) |
| Dec 1998 | $60.38 M(+229.3%) | -$16.62 M(-715.7%) | $60.38 M(+37.4%) |
| Sept 1998 | - | $2.70 M(-73.0%) | $43.94 M(-37.4%) |
| June 1998 | - | $10.00 M(-84.4%) | $70.14 M(-5.7%) |
| Mar 1998 | - | $64.30 M(-294.5%) | $74.33 M(+305.4%) |
| Dec 1997 | $18.34 M(-19.9%) | -$33.06 M(-214.4%) | $18.34 M(-35.9%) |
| Sept 1997 | - | $28.90 M(+103.5%) | $28.60 M(+127.0%) |
| June 1997 | - | $14.20 M(+71.1%) | $12.60 M(-763.2%) |
| Mar 1997 | - | $8.30 M(-136.4%) | -$1.90 M(-108.3%) |
| Dec 1996 | $22.90 M(>+9900.0%) | -$22.80 M(-276.7%) | $22.90 M(-61.0%) |
| Sept 1996 | - | $12.90 M(-4400.0%) | $58.70 M(+322.3%) |
| June 1996 | - | -$300.00 K(-100.9%) | $13.90 M(-51.4%) |
| Mar 1996 | - | $33.10 M(+154.6%) | $28.60 M(>+9900.0%) |
| Dec 1995 | $0.00(-100.0%) | $13.00 M(-140.8%) | $0.00(-100.0%) |
| Sept 1995 | - | -$31.90 M(-321.5%) | -$26.00 M(-2463.6%) |
| June 1995 | - | $14.40 M(+220.0%) | $1.10 M(-106.1%) |
| Mar 1995 | - | $4.50 M(-134.6%) | -$18.10 M(+138.2%) |
| Dec 1994 | -$7.60 M(-944.4%) | -$13.00 M(+170.8%) | -$7.60 M(+111.1%) |
| Sept 1994 | - | -$4.80 M(0.0%) | -$3.60 M(-86.7%) |
| June 1994 | - | -$4.80 M(-132.0%) | -$27.00 M(-336.8%) |
| Mar 1994 | - | $15.00 M(-266.7%) | $11.40 M(+1166.7%) |
| Dec 1993 | $900.00 K(-103.8%) | -$9.00 M(-68.1%) | $900.00 K(-111.7%) |
| Sept 1993 | - | -$28.20 M(-183.9%) | -$7.70 M(-138.3%) |
| June 1993 | - | $33.60 M(+646.7%) | $20.10 M(-186.3%) |
| Mar 1993 | - | $4.50 M(-125.6%) | -$23.30 M(-2.9%) |
| Dec 1992 | -$24.00 M(+63.3%) | -$17.60 M(+4300.0%) | -$24.00 M(+81.8%) |
| Sept 1992 | - | -$400.00 K(-95.9%) | -$13.20 M(-32.3%) |
| June 1992 | - | -$9.80 M(-357.9%) | -$19.50 M(+77.3%) |
| Mar 1992 | - | $3.80 M(-155.9%) | -$11.00 M(-25.2%) |
| Dec 1991 | -$14.70 M(<-9900.0%) | -$6.80 M(+1.5%) | -$14.70 M(-27.6%) |
| Sept 1991 | - | -$6.70 M(+415.4%) | -$20.30 M(+105.1%) |
| June 1991 | - | -$1.30 M(-1400.0%) | -$9.90 M(-3.9%) |
| Mar 1991 | - | $100.00 K(-100.8%) | -$10.30 M(<-9900.0%) |
| Dec 1990 | $0.00(-100.0%) | -$12.40 M(-435.1%) | $0.00(-100.0%) |
| Sept 1990 | - | $3.70 M(-317.6%) | $12.40 M(+42.5%) |
| June 1990 | - | -$1.70 M(-116.3%) | $8.70 M(-16.3%) |
| Mar 1990 | - | $10.40 M | $10.40 M |
| Dec 1989 | -$3.70 M | - | - |
FAQ
- What is Interface annual cash flow from financing activities?
- What is the all time high annual CFF for Interface?
- What is Interface quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Interface?
- What is Interface quarterly CFF year-on-year change?
- What is Interface TTM cash flow from financing activities?
- What is the all time high TTM CFF for Interface?
- What is Interface TTM CFF year-on-year change?
What is Interface annual cash flow from financing activities?
The current annual CFF of TILE is -$111.56 M
What is the all time high annual CFF for Interface?
Interface all-time high annual cash flow from financing activities is $361.53 M
What is Interface quarterly cash flow from financing activities?
The current quarterly CFF of TILE is -$52.59 M
What is the all time high quarterly CFF for Interface?
Interface all-time high quarterly cash flow from financing activities is $400.18 M
What is Interface quarterly CFF year-on-year change?
Over the past year, TILE quarterly cash flow from financing activities has changed by -$21.87 M (-71.19%)
What is Interface TTM cash flow from financing activities?
The current TTM CFF of TILE is -$120.26 M
What is the all time high TTM CFF for Interface?
Interface all-time high TTM cash flow from financing activities is $386.17 M
What is Interface TTM CFF year-on-year change?
Over the past year, TILE TTM cash flow from financing activities has changed by -$8.70 M (-7.80%)