Interface Cash from Financing (TTM) Insights

Interface Inc (TILE)

14.88 -0.04 (-0.23%) USD | NASDAQ | Apr 19, 13:16

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-111.56M
September 30, 2023	-89.88M
June 30, 2023	-90.07M
March 31, 2023	-43.42M
December 31, 2022	-19.49M
September 30, 2022	-18.24M
June 30, 2022	-18.02M
March 31, 2022	-44.98M
December 31, 2021	-60.86M
September 30, 2021	-65.61M
June 30, 2021	-79.66M
March 31, 2021	-88.17M
December 31, 2020	-42.72M
September 30, 2020	-66.70M
June 30, 2020	-68.26M
March 31, 2020	-51.84M
December 31, 2019	-66.68M
September 30, 2019	-61.37M
June 30, 2019	386.17M
March 31, 2019	384.92M
December 31, 2018	361.53M
September 30, 2018	373.37M
June 30, 2018	-55.10M
March 31, 2018	-75.91M
December 31, 2017	-156.98M

Date	Value
September 30, 2017	-95.26M
June 30, 2017	-78.22M
March 31, 2017	-76.87M
December 31, 2016	19.65M
September 30, 2016	-49.62M
June 30, 2016	-66.66M
March 31, 2016	-53.56M
December 31, 2015	-73.61M
September 30, 2015	-68.20M
June 30, 2015	-44.46M
March 31, 2015	-38.82M
December 31, 2014	-26.21M
September 30, 2014	-16.58M
June 30, 2014	-14.11M
March 31, 2014	-12.96M
December 31, 2013	-15.99M
September 30, 2013	-4.577M
June 30, 2013	-3.986M
March 31, 2013	-15.52M
December 31, 2012	-15.91M
September 30, 2012	-17.22M
June 30, 2012	-17.02M
March 31, 2012	-4.821M
December 31, 2011	-3.583M
September 30, 2011	-12.28M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-111.56M

Minimum

Dec 2023

386.17M

Maximum

Jun 2019

-36.91M

Average

-61.37M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks