Interface (TILE) Cash from Financing (Quarterly): -5.466M

Interface, Inc. (TILE)

34.45 +0.05 (+0.15%) USD | NASDAQ | Oct 01, 16:00

34.44 -0.01 (-0.03%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-5.466M
March 31, 2026	-12.38M
December 31, 2025	-145.30M
September 30, 2025	-0.255M
June 30, 2025	-5.072M
March 31, 2025	-8.668M
December 31, 2024	-35.69M
September 30, 2024	-52.58M
June 30, 2024	-7.184M
March 31, 2024	-29.78M
December 31, 2023	-30.72M
September 30, 2023	-31.78M
June 30, 2023	-28.03M
March 31, 2023	-21.04M
December 31, 2022	-9.034M
September 30, 2022	-31.97M
June 30, 2022	18.62M
March 31, 2022	2.894M
December 31, 2021	-7.779M
September 30, 2021	-31.76M
June 30, 2021	-8.338M
March 31, 2021	-12.98M
December 31, 2020	-12.53M
September 30, 2020	-45.81M
June 30, 2020	-16.85M

Date	Value
March 31, 2020	32.48M
December 31, 2019	-36.52M
September 30, 2019	-47.37M
June 30, 2019	-0.431M
March 31, 2019	17.64M
December 31, 2018	-31.22M
September 30, 2018	400.18M
June 30, 2018	-1.682M
March 31, 2018	-5.756M
December 31, 2017	-19.37M
September 30, 2017	-28.29M
June 30, 2017	-22.50M
March 31, 2017	-86.82M
December 31, 2016	42.59M
September 30, 2016	-11.22M
June 30, 2016	-21.14M
March 31, 2016	14.32M
December 31, 2015	-25.90M
September 30, 2015	-28.29M
June 30, 2015	-8.054M
March 31, 2015	-10.36M
December 31, 2014	-21.50M
September 30, 2014	-4.55M
June 30, 2014	-2.417M
March 31, 2014	2.25M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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