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Interface (TILE) Cash from investing

annual CFI:

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

Summary

  • As of today (June 28, 2025), TILE annual cash flow from investing activities 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 CFI has fallen by -$2.30 million (-8.20%).
  • TILE annual CFI 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:

-$7.47M+$6.21M(+45.42%)
March 30, 2025

Summary

  • As of today (June 28, 2025), TILE quarterly cash flow from investing activities is -$7.47 million, with the most recent change of +$6.21 million (+45.42%) on March 30, 2025.
  • Over the past year, TILE quarterly CFI has dropped by -$5.47 million (-274.66%).
  • TILE quarterly CFI is now -115.24% below its all-time high of $48.98 million, reached on September 30, 2007.

Performance

TILE quarterly CFI Chart

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TTM CFI:

-$35.85M-$5.47M(-18.02%)
March 30, 2025

Summary

  • As of today (June 28, 2025), TILE TTM cash flow from investing activities is -$35.85 million, with the most recent change of -$5.47 million (-18.02%) on March 30, 2025.
  • Over the past year, TILE TTM CFI has dropped by -$20.05 million (-126.96%).
  • TILE TTM CFI is now -290.80% below its all-time high of $18.79 million, reached on June 30, 2008.

Performance

TILE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TILE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.6%-274.7%-127.0%
3 y3 years-8.2%-56.2%-29.7%
5 y5 years+59.1%+66.5%+52.2%

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
3 y3-year-64.7%at low-866.6%+45.4%-155.2%at low
5 y5-year-64.7%+59.1%-866.6%+48.9%-155.2%+52.2%
alltimeall time-487.7%+93.3%-115.2%+98.2%-290.8%+92.5%

TILE Cash from investing History

DateAnnualQuarterlyTTM
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(+4.0%)
Mar 2018
-
-$7.17M(-8.8%)
-$30.65M(-1.4%)
Dec 2017
-$31.09M(+17.6%)
-$7.86M(-4.0%)
-$31.09M(+4.0%)
Sep 2017
-
-$8.18M(+10.0%)
-$29.89M(-1.4%)
Jun 2017
-
-$7.44M(-2.2%)
-$30.31M(+3.4%)
Mar 2017
-
-$7.61M(+14.3%)
-$29.31M(+10.9%)
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%)
$14.24M(+130.5%)
Dec 2007
$6.18M
-$11.68M(-123.8%)
$6.18M(+59.5%)
Sep 2007
-
$48.98M(-481.0%)
$3.87M(-107.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$12.86M(-29.6%)
-$52.52M(+166.4%)
Mar 2007
-
-$18.27M(+30.7%)
-$19.72M(+57.0%)
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(-45.3%)
Sep 2004
-
$1.51M(-149.2%)
-$14.21M(-1.7%)
Jun 2004
-
-$3.08M(-51.7%)
-$14.46M(+40.1%)
Mar 2004
-
-$6.37M(+1.5%)
-$10.32M(-6.1%)
Dec 2003
-$10.99M(-25.5%)
-$6.28M(-595.0%)
-$10.99M(+25.8%)
Sep 2003
-
$1.27M(+19.4%)
-$8.74M(-38.5%)
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%)
-$69.08M(+5.1%)
Jun 2000
-
-$32.13M(+779.3%)
-$65.73M(+22.9%)
Mar 2000
-
-$3.65M(-86.6%)
-$53.50M(+3.2%)
Dec 1999
-$51.84M(-61.1%)
-$27.25M(+909.1%)
-$51.84M(-13.0%)
Sep 1999
-
-$2.70M(-86.4%)
-$59.62M(-32.6%)
Jun 1999
-
-$19.90M(+895.0%)
-$88.42M(+12.6%)
Mar 1999
-
-$2.00M(-94.3%)
-$78.52M(-41.1%)
Dec 1998
-$133.22M(+46.1%)
-$35.02M(+11.2%)
-$133.22M(+17.7%)
Sep 1998
-
-$31.50M(+215.0%)
-$113.20M(-3.1%)
Jun 1998
-
-$10.00M(-82.4%)
-$116.80M(-12.0%)
Mar 1998
-
-$56.70M(+277.9%)
-$132.80M(+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
-$78.00M(+8.0%)
$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
-$72.20M(+173.5%)
-$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
-$42.50M(+142.9%)
-$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
-$17.50M(+10.1%)
-$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
-$33.20M(+12.2%)
-$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
-$29.60M
-
-

FAQ

  • What is Interface annual cash flow from investing activities?
  • What is the all time high annual CFI for Interface?
  • What is Interface annual CFI year-on-year change?
  • What is Interface quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Interface?
  • What is Interface quarterly CFI year-on-year change?
  • What is Interface TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Interface?
  • What is Interface TTM CFI year-on-year change?

What is Interface annual cash flow from investing activities?

The current annual CFI of TILE is -$30.37M

What is the all time high annual CFI for Interface?

Interface all-time high annual cash flow from investing activities is $7.83M

What is Interface annual CFI year-on-year change?

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

What is Interface quarterly cash flow from investing activities?

The current quarterly CFI of TILE is -$7.47M

What is the all time high quarterly CFI for Interface?

Interface all-time high quarterly cash flow from investing activities is $48.98M

What is Interface quarterly CFI year-on-year change?

Over the past year, TILE quarterly cash flow from investing activities has changed by -$5.47M (-274.66%)

What is Interface TTM cash flow from investing activities?

The current TTM CFI of TILE is -$35.85M

What is the all time high TTM CFI for Interface?

Interface all-time high TTM cash flow from investing activities is $18.79M

What is Interface TTM CFI year-on-year change?

Over the past year, TILE TTM cash flow from investing activities has changed by -$20.05M (-126.96%)
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