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Interface, Inc. (TILE) Cash From Investing

Annual CFI:

-$30.37M-$10.86M(-55.65%)
December 29, 2024

Summary

  • As of today, TILE annual cash from investing is -$30.37 million, with the most recent change of -$10.86 million (-55.65%) on December 29, 2024.
  • During the last 3 years, TILE annual cash from investing has fallen by -$2.30 million (-8.20%).
  • TILE annual cash from investing is now -487.67% below its all-time high of $7.83 million, reached on December 30, 2012.

Performance

TILE Cash From Investing Chart

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Quarterly CFI:

-$7.35M+$113.00K(+1.51%)
June 29, 2025

Summary

  • As of today, TILE quarterly cash from investing is -$7.35 million, with the most recent change of +$113.00 thousand (+1.51%) on June 29, 2025.
  • Over the past year, TILE quarterly cash from investing has increased by +$2.22 million (+23.19%).
  • TILE quarterly cash from investing is now -115.01% below its all-time high of $48.98 million, reached on September 30, 2007.

Performance

TILE Quarterly Cash From Investing Chart

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TTM CFI:

-$33.63M+$2.22M(+6.19%)
June 29, 2025

Summary

  • As of today, TILE TTM cash from investing is -$33.63 million, with the most recent change of +$2.22 million (+6.19%) on June 29, 2025.
  • Over the past year, TILE TTM cash from investing has dropped by -$7.29 million (-27.65%).
  • TILE TTM cash from investing is now -278.99% below its all-time high of $18.79 million, reached on June 30, 2008.

Performance

TILE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TILE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-55.6%+23.2%-27.6%
3Y3 Years-8.2%-69.2%-34.0%
5Y5 Years+59.1%+45.1%+50.2%

TILE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-64.7%at low-855.0%+46.2%-139.4%+6.2%
5Y5-Year-64.7%+59.1%-855.0%+49.7%-139.4%+50.2%
All-TimeAll-Time-487.7%+93.3%-115.0%+98.2%-279.0%+92.9%

TILE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.35M(+1.5%)
-$33.63M(+6.2%)
Mar 2025
-
-$7.47M(+45.4%)
-$35.85M(-18.0%)
Dec 2024
-$30.37M(-55.7%)
-$13.68M(-166.8%)
-$30.37M(-18.8%)
Sep 2024
-
-$5.13M(+46.4%)
-$25.56M(+3.0%)
Jun 2024
-
-$9.57M(-380.4%)
-$26.34M(-66.8%)
Mar 2024
-
-$1.99M(+77.5%)
-$15.79M(+19.1%)
Dec 2023
-$19.51M(-5.8%)
-$8.87M(-50.1%)
-$19.51M(-23.8%)
Sep 2023
-
-$5.91M(-706.5%)
-$15.77M(-12.2%)
Jun 2023
-
$974.00K(+117.1%)
-$14.05M(+27.5%)
Mar 2023
-
-$5.71M(-11.5%)
-$19.37M(-5.0%)
Dec 2022
-$18.44M(+34.3%)
-$5.12M(-22.4%)
-$18.44M(+23.1%)
Sep 2022
-
-$4.19M(+3.7%)
-$23.98M(+4.4%)
Jun 2022
-
-$4.35M(+9.1%)
-$25.09M(+9.2%)
Mar 2022
-
-$4.78M(+55.2%)
-$27.64M(+1.5%)
Dec 2021
-$28.07M(+54.5%)
-$10.66M(-101.5%)
-$28.07M(+12.4%)
Sep 2021
-
-$5.29M(+23.3%)
-$32.03M(+16.0%)
Jun 2021
-
-$6.90M(-32.3%)
-$38.11M(+14.6%)
Mar 2021
-
-$5.21M(+64.3%)
-$44.61M(+27.7%)
Dec 2020
-$61.69M(+16.9%)
-$14.62M(-28.6%)
-$61.69M(+8.6%)
Sep 2020
-
-$11.37M(+15.1%)
-$67.49M(+10.0%)
Jun 2020
-
-$13.40M(+39.9%)
-$75.02M(+1.9%)
Mar 2020
-
-$22.29M(-9.1%)
-$76.50M(-3.1%)
Dec 2019
-$74.22M(+83.7%)
-$20.43M(-8.1%)
-$74.22M(+7.8%)
Sep 2019
-
-$18.90M(-27.0%)
-$80.46M(+83.1%)
Jun 2019
-
-$14.88M(+25.6%)
-$474.75M(-1.3%)
Mar 2019
-
-$20.01M(+25.0%)
-$468.53M(-2.8%)
Dec 2018
-$455.69M(-1365.8%)
-$26.67M(+93.5%)
-$455.69M(-4.3%)
Sep 2018
-
-$413.19M(-4669.6%)
-$436.88M(-1270.7%)
Jun 2018
-
-$8.66M(-20.9%)
-$31.87M(-8.5%)
Mar 2018
-
-$7.17M(+8.8%)
-$29.37M(+5.5%)
Dec 2017
-$31.09M(-17.6%)
-$7.86M(+4.0%)
-$31.09M(-4.0%)
Sep 2017
-
-$8.18M(-32.8%)
-$29.89M(+1.4%)
Jun 2017
-
-$6.16M(+30.6%)
-$30.31M(+0.9%)
Mar 2017
-
-$8.88M(-33.4%)
-$30.58M(-15.7%)
Dec 2016
-$26.43M(+0.1%)
-$6.66M(+22.6%)
-$26.43M(-17.9%)
Sep 2016
-
-$8.61M(-33.7%)
-$22.41M(+10.5%)
Jun 2016
-
-$6.44M(-36.0%)
-$25.04M(+6.1%)
Mar 2016
-
-$4.73M(-79.0%)
-$26.65M(-0.7%)
Dec 2015
-$26.46M(+27.5%)
-$2.64M(+76.5%)
-$26.46M(-0.8%)
Sep 2015
-
-$11.23M(-39.4%)
-$26.25M(-3.3%)
Jun 2015
-
-$8.05M(-77.5%)
-$25.42M(+18.1%)
Mar 2015
-
-$4.54M(-86.4%)
-$31.02M(+15.0%)
Dec 2014
-$36.51M(+44.5%)
-$2.43M(+76.6%)
-$36.51M(+52.5%)
Sep 2014
-
-$10.40M(+23.9%)
-$76.79M(-4.0%)
Jun 2014
-
-$13.65M(-36.3%)
-$73.81M(-22.2%)
Mar 2014
-
-$10.02M(+76.5%)
-$60.41M(+8.1%)
Dec 2013
-$65.75M(-939.2%)
-$42.71M(-475.7%)
-$65.75M(-143.2%)
Sep 2013
-
-$7.42M(-2832.4%)
-$27.04M(-279.1%)
Jun 2013
-
-$253.00K(+98.4%)
$15.10M(+291.5%)
Mar 2013
-
-$15.37M(-284.7%)
$3.86M(-50.8%)
Dec 2012
$7.83M(+119.8%)
-$4.00M(-111.5%)
$7.83M(+70.4%)
Sep 2012
-
$34.71M(+402.0%)
$4.60M(+111.0%)
Jun 2012
-
-$11.49M(-0.9%)
-$41.69M(-6.2%)
Mar 2012
-
-$11.39M(-57.5%)
-$39.25M(+0.9%)
Dec 2011
-$39.62M(-6.9%)
-$7.23M(+37.5%)
-$39.62M(+19.4%)
Sep 2011
-
-$11.57M(-27.9%)
-$49.17M(-7.1%)
Jun 2011
-
-$9.05M(+23.0%)
-$45.91M(-1.9%)
Mar 2011
-
-$11.76M(+30.0%)
-$45.06M(-21.6%)
Dec 2010
-$37.04M(-403.7%)
-$16.78M(-101.8%)
-$37.04M(-94.1%)
Sep 2010
-
-$8.32M(-1.5%)
-$19.09M(-41.3%)
Jun 2010
-
-$8.20M(-119.1%)
-$13.50M(-110.6%)
Mar 2010
-
-$3.74M(-419.0%)
-$6.41M(+12.8%)
Dec 2009
-$7.35M(+78.0%)
$1.17M(+142.9%)
-$7.35M(+52.9%)
Sep 2009
-
-$2.74M(-147.2%)
-$15.61M(+24.7%)
Jun 2009
-
-$1.11M(+76.4%)
-$20.73M(+25.8%)
Mar 2009
-
-$4.68M(+33.9%)
-$27.93M(+16.5%)
Dec 2008
-$33.46M(-641.7%)
-$7.08M(+10.0%)
-$33.46M(+12.1%)
Sep 2008
-
-$7.86M(+5.3%)
-$38.06M(-302.6%)
Jun 2008
-
-$8.30M(+18.6%)
$18.79M(+32.0%)
Mar 2008
-
-$10.21M(+12.6%)
$14.23M(+130.4%)
Dec 2007
$6.18M(+149.2%)
-$11.68M(-123.8%)
$6.18M(+59.5%)
Sep 2007
-
$48.98M(+480.8%)
$3.87M(+107.4%)
Jun 2007
-
-$12.86M(+29.6%)
-$52.52M(-166.5%)
Mar 2007
-
-$18.26M(-30.6%)
-$19.71M(-56.9%)
DateAnnualQuarterlyTTM
Dec 2006
-$12.56M(+58.9%)
-$13.98M(-88.6%)
-$12.56M(-11.6%)
Sep 2006
-
-$7.42M(-137.2%)
-$11.26M(-4.9%)
Jun 2006
-
$19.95M(+279.5%)
-$10.73M(+71.5%)
Mar 2006
-
-$11.11M(+12.4%)
-$37.68M(-23.3%)
Dec 2005
-$30.57M(-293.3%)
-$12.68M(-84.1%)
-$30.57M(-72.4%)
Sep 2005
-
-$6.89M(+1.6%)
-$17.73M(-90.1%)
Jun 2005
-
-$7.00M(-74.9%)
-$9.33M(-72.7%)
Mar 2005
-
-$4.00M(-2585.7%)
-$5.40M(+30.5%)
Dec 2004
-$7.77M(+29.2%)
$161.00K(-89.4%)
-$7.77M(+29.8%)
Sep 2004
-
$1.51M(+149.2%)
-$11.07M(+23.4%)
Jun 2004
-
-$3.08M(+51.7%)
-$14.46M(-40.1%)
Mar 2004
-
-$6.37M(-103.2%)
-$10.32M(+6.1%)
Dec 2003
-$10.99M(+25.5%)
-$3.14M(-67.5%)
-$10.99M(+7.5%)
Sep 2003
-
-$1.87M(-276.3%)
-$11.88M(+16.3%)
Jun 2003
-
$1.06M(+115.1%)
-$14.20M(-5.1%)
Mar 2003
-
-$7.04M(-74.9%)
-$13.51M(+8.4%)
Dec 2002
-$14.74M(+67.0%)
-$4.03M(+3.9%)
-$14.74M(+20.4%)
Sep 2002
-
-$4.19M(-339.5%)
-$18.52M(+34.0%)
Jun 2002
-
$1.75M(+121.2%)
-$28.04M(+31.3%)
Mar 2002
-
-$8.27M(-6.0%)
-$40.79M(+8.7%)
Dec 2001
-$44.68M(+37.3%)
-$7.80M(+43.1%)
-$44.68M(+32.6%)
Sep 2001
-
-$13.71M(-24.6%)
-$66.29M(-13.1%)
Jun 2001
-
-$11.01M(+9.5%)
-$58.63M(+26.5%)
Mar 2001
-
-$12.16M(+58.6%)
-$79.75M(-11.9%)
Dec 2000
-$71.24M(-37.4%)
-$29.41M(-385.7%)
-$71.24M(-3.1%)
Sep 2000
-
-$6.05M(+81.2%)
-$69.09M(-5.0%)
Jun 2000
-
-$32.13M(-779.3%)
-$65.78M(-23.0%)
Mar 2000
-
-$3.65M(+86.6%)
-$53.49M(-3.2%)
Dec 1999
-$51.84M(+61.1%)
-$27.25M(-895.1%)
-$51.84M(+13.1%)
Sep 1999
-
-$2.74M(+86.2%)
-$59.64M(+32.5%)
Jun 1999
-
-$19.85M(-890.4%)
-$88.33M(-12.5%)
Mar 1999
-
-$2.00M(+94.3%)
-$78.50M(+41.1%)
Dec 1998
-$133.22M(-46.1%)
-$35.05M(-11.5%)
-$133.22M(-17.7%)
Sep 1998
-
-$31.43M(-213.9%)
-$113.17M(+3.1%)
Jun 1998
-
-$10.01M(+82.3%)
-$116.84M(+12.0%)
Mar 1998
-
-$56.73M(-278.1%)
-$132.83M(-45.6%)
Dec 1997
-$91.20M(-16.9%)
-$15.00M(+57.3%)
-$91.20M(-19.8%)
Sep 1997
-
-$35.10M(-35.0%)
-$76.10M(-20.8%)
Jun 1997
-
-$26.00M(-72.2%)
-$63.00M(-6.8%)
Mar 1997
-
-$15.10M(>-9900.0%)
-$59.00M(+24.4%)
Dec 1996
-$78.01M(-8.1%)
$100.00K(+100.5%)
-$78.00M(+26.5%)
Sep 1996
-
-$22.00M(0.0%)
-$106.10M(-11.0%)
Jun 1996
-
-$22.00M(+35.5%)
-$95.60M(+4.1%)
Mar 1996
-
-$34.10M(-21.8%)
-$99.70M(-38.1%)
Dec 1995
-$72.16M(-173.3%)
-$28.00M(-143.5%)
-$72.20M(-25.8%)
Sep 1995
-
-$11.50M(+55.9%)
-$57.40M(-10.8%)
Jun 1995
-
-$26.10M(-295.5%)
-$51.80M(-89.1%)
Mar 1995
-
-$6.60M(+50.0%)
-$27.40M(-3.8%)
Dec 1994
-$26.40M(+37.9%)
-$13.20M(-123.7%)
-$26.40M(-4.8%)
Sep 1994
-
-$5.90M(-247.1%)
-$25.20M(-1700.0%)
Jun 1994
-
-$1.70M(+69.6%)
-$1.40M(+96.5%)
Mar 1994
-
-$5.60M(+53.3%)
-$40.00M(+5.9%)
Dec 1993
-$42.48M(-143.4%)
-$12.00M(-167.0%)
-$42.50M(-25.7%)
Sep 1993
-
$17.90M(+144.4%)
-$33.80M(+39.4%)
Jun 1993
-
-$40.30M(-397.5%)
-$55.80M(-157.1%)
Mar 1993
-
-$8.10M(-145.5%)
-$21.70M(-24.0%)
Dec 1992
-$17.46M(-9.8%)
-$3.30M(+19.5%)
-$17.50M(0.0%)
Sep 1992
-
-$4.10M(+33.9%)
-$17.50M(-4.2%)
Jun 1992
-
-$6.20M(-59.0%)
-$16.80M(-12.8%)
Mar 1992
-
-$3.90M(-18.2%)
-$14.90M(+6.3%)
Dec 1991
-$15.90M(+52.1%)
-$3.30M(+2.9%)
-$15.90M(+1.2%)
Sep 1991
-
-$3.40M(+20.9%)
-$16.10M(+25.8%)
Jun 1991
-
-$4.30M(+12.2%)
-$21.70M(+30.7%)
Mar 1991
-
-$4.90M(-40.0%)
-$31.30M(+5.7%)
Dec 1990
-$33.22M(-12.1%)
-$3.50M(+61.1%)
-$33.20M(-11.8%)
Sep 1990
-
-$9.00M(+35.3%)
-$29.70M(-43.5%)
Jun 1990
-
-$13.90M(-104.4%)
-$20.70M(-204.4%)
Mar 1990
-
-$6.80M
-$6.80M
Dec 1989
-$29.62M(+82.9%)
-
-
Dec 1988
-$173.19M(-295.6%)
-
-
Dec 1987
-$43.78M(+42.5%)
-
-
Dec 1986
-$76.13M(-737.4%)
-
-
Dec 1985
-$9.09M(+22.2%)
-
-
Dec 1984
-$11.69M(-105.6%)
-
-
Dec 1983
-$5.68M
-
-

FAQ

  • What is Interface, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Interface, Inc.?
  • What is Interface, Inc. annual cash from investing year-on-year change?
  • What is Interface, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Interface, Inc.?
  • What is Interface, Inc. quarterly cash from investing year-on-year change?
  • What is Interface, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Interface, Inc.?
  • What is Interface, Inc. TTM cash from investing year-on-year change?

What is Interface, Inc. annual cash from investing?

The current annual cash from investing of TILE is -$30.37M

What is the all-time high annual cash from investing for Interface, Inc.?

Interface, Inc. all-time high annual cash from investing is $7.83M

What is Interface, Inc. annual cash from investing year-on-year change?

Over the past year, TILE annual cash from investing has changed by -$10.86M (-55.65%)

What is Interface, Inc. quarterly cash from investing?

The current quarterly cash from investing of TILE is -$7.35M

What is the all-time high quarterly cash from investing for Interface, Inc.?

Interface, Inc. all-time high quarterly cash from investing is $48.98M

What is Interface, Inc. quarterly cash from investing year-on-year change?

Over the past year, TILE quarterly cash from investing has changed by +$2.22M (+23.19%)

What is Interface, Inc. TTM cash from investing?

The current TTM cash from investing of TILE is -$33.63M

What is the all-time high TTM cash from investing for Interface, Inc.?

Interface, Inc. all-time high TTM cash from investing is $18.79M

What is Interface, Inc. TTM cash from investing year-on-year change?

Over the past year, TILE TTM cash from investing has changed by -$7.29M (-27.65%)
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