Annual CFI
-$30.37M$10.86M-55.65%
Summary
- Current Value
- As of today, TILE annual cash from investing is -$30.37M, down -55.65% on
- Historical Performance
- TILE annual cash from investing is down -8.20% over the past 3 years, and up +59.08% over the past 5 years
- All-Time High Comparison
- TILE annual cash from investing is currently -487.67% below its historical high of $7.84M set on
- 3-Year Low Comparison
- TILE annual cash from investing is at its 3-year low
- Sector Comparison
- TILE annual cash from investing is higher than 49.06% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$30.37M | -55.6% | -8.2% | +59.1% | -313.0% | |
| Quarterly Cash From Investing | -$10.66M | -107.8% | -154.5% | +6.3% | -28.1% | |
| TTM Cash From Investing | -$39.16M | -53.2% | -63.3% | +42.0% | -105.2% | |
| 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 Financing | -$125.23M | -12.3% | -105.8% | -87.8% | -2285.4% | |
| Annual CAPEX | $33.79M | +29.4% | +20.4% | -54.7% | +286.0% | |
| Annual Free Cash Flow | $114.64M | -1.1% | +95.6% | +70.8% | +150.9% | |
| Annual Total Assets | $1.17B | -4.8% | -12.0% | -17.7% | +71.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.44M | N/A | -64.7% |
| 5Y | -$18.44M | -64.7% | |
| All | $7.84M | -487.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.37M | at low | |
| 5Y | -$61.69M | N/A | +50.8% |
| All | -$455.69M | +93.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TILE?
As of today, TILE annual cash from investing is -$30.37M
What is 1-year change in TILE annual cash from investing?
TILE annual cash from investing is down -55.65% year-over-year
What is 3-year change in TILE annual cash from investing?
TILE annual cash from investing is down -8.20% over the past 3 years
How far is TILE annual cash from investing from its all-time high?
TILE annual cash from investing is currently -487.67% below its historical high of $7.84M set on December 30, 2012
How does TILE annual cash from investing rank versus sector peers?
TILE annual cash from investing is higher than 49.06% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly CFI
-$10.66M$3.30M-44.90%
Summary
- Current Value
- As of today, TILE quarterly cash from investing is -$10.66M, down -44.90% on
- Historical Performance
- TILE quarterly cash from investing is down -107.84% year-over-year, and down -154.50% over the past 3 years
- All-Time High Comparison
- TILE quarterly cash from investing is currently -121.76% below its historical high of $48.98M set on
- 3-Year Low Comparison
- TILE quarterly cash from investing is +22.11% above its 3-year low of -$13.68M reached on
- Sector Comparison
- TILE quarterly cash from investing is higher than 49.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.66M | -44.9% | -107.8% | -154.5% | +6.3% | |
| Annual Cash From Investing | -$30.37M | – | -55.6% | -8.2% | +59.1% | |
| TTM Cash From Investing | -$39.16M | -16.4% | -53.2% | -63.3% | +42.0% | |
| 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 Financing | -$255.00K | +95.0% | +99.5% | +99.2% | +99.4% | |
| Quarterly CAPEX | $10.66M | +44.9% | +63.9% | +154.5% | -5.0% | |
| Quarterly Free Cash Flow | $66.07M | +190.1% | -5.2% | +182.3% | +23.2% | |
| Quarterly Total Assets | $1.33B | +4.1% | +7.0% | +7.3% | +1.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.35M | -44.9% | |
| 3Y | $974.00K | -1194.0% | |
| 5Y | $974.00K | -1194.0% | |
| All | $48.98M | -121.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.68M | N/A | +22.1% |
| 3Y | -$13.68M | +22.1% | |
| 5Y | -$14.62M | N/A | +27.1% |
| All | -$413.19M | +97.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TILE?
As of today, TILE quarterly cash from investing is -$10.66M
What is TILE quarterly cash from investing most recent change?
TILE quarterly cash from investing was down -44.90% on September 28, 2025
What is 1-year change in TILE quarterly cash from investing?
TILE quarterly cash from investing is down -107.84% year-over-year
How far is TILE quarterly cash from investing from its all-time high?
TILE quarterly cash from investing is currently -121.76% below its historical high of $48.98M set on September 30, 2007
How does TILE quarterly cash from investing rank versus sector peers?
TILE quarterly cash from investing is higher than 49.29% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
TTM CFI
-$39.16M$5.53M-16.44%
Summary
- Current Value
- As of today, TILE TTM cash from investing is -$39.16M, down -16.44% on
- Historical Performance
- TILE TTM cash from investing is down -53.18% year-over-year, and down -63.30% over the past 3 years
- All-Time High Comparison
- TILE TTM cash from investing is currently -308.41% below its historical high of $18.79M set on
- 3-Year Low Comparison
- TILE TTM cash from investing is at its 3-year low
- Sector Comparison
- TILE TTM cash from investing is higher than 51.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$39.16M | -16.4% | -53.2% | -63.3% | +42.0% | |
| Annual Cash From Investing | -$30.37M | – | -55.6% | -8.2% | +59.1% | |
| Quarterly Cash From Investing | -$10.66M | -44.9% | -107.8% | -154.5% | +6.3% | |
| 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 Financing | -$49.68M | +51.3% | +58.7% | -172.5% | +25.5% | |
| TTM CAPEX | $39.16M | +11.9% | +35.1% | +63.3% | -42.1% | |
| TTM Free Cash Flow | $117.48M | -3.0% | +7.6% | +767.9% | +44.2% | |
| Quarterly Total Assets | $1.33B | +4.1% | +7.0% | +7.3% | +1.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.37M | N/A | -28.9% |
| 3Y | -$14.05M | -178.7% | |
| 5Y | -$14.05M | -178.7% | |
| All | $18.79M | -308.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.16M | at low | |
| 3Y | -$39.16M | at low | |
| 5Y | -$61.69M | N/A | +36.5% |
| All | -$474.75M | +91.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TILE?
As of today, TILE TTM cash from investing is -$39.16M
What is TILE TTM cash from investing most recent change?
TILE TTM cash from investing was down -16.44% on September 28, 2025
What is 1-year change in TILE TTM cash from investing?
TILE TTM cash from investing is down -53.18% year-over-year
How far is TILE TTM cash from investing from its all-time high?
TILE TTM cash from investing is currently -308.41% below its historical high of $18.79M set on June 30, 2008
How does TILE TTM cash from investing rank versus sector peers?
TILE TTM cash from investing is higher than 51.72% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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