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
Interface Cash from Investing (Quarterly) : -12.20M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.20M |
| March 31, 2026 | -10.33M |
| December 31, 2025 | -20.72M |
| September 30, 2025 | -10.66M |
| June 30, 2025 | -7.354M |
| March 31, 2025 | -7.467M |
| December 31, 2024 | -13.68M |
| September 30, 2024 | -5.127M |
| June 30, 2024 | -9.574M |
| March 31, 2024 | -1.993M |
| December 31, 2023 | -8.869M |
| September 30, 2023 | -5.907M |
| June 30, 2023 | 0.974M |
| March 31, 2023 | -5.712M |
| December 31, 2022 | -5.123M |
| September 30, 2022 | -4.187M |
| June 30, 2022 | -4.346M |
| March 31, 2022 | -4.781M |
| December 31, 2021 | -10.66M |
| September 30, 2021 | -5.294M |
| June 30, 2021 | -6.898M |
| March 31, 2021 | -5.214M |
| December 31, 2020 | -14.62M |
| September 30, 2020 | -11.37M |
| June 30, 2020 | -13.40M |
| Date | Value |
|---|---|
| March 31, 2020 | -22.29M |
| December 31, 2019 | -20.43M |
| September 30, 2019 | -18.90M |
| June 30, 2019 | -14.88M |
| March 31, 2019 | -20.01M |
| December 31, 2018 | -26.67M |
| September 30, 2018 | -413.19M |
| June 30, 2018 | -8.663M |
| March 31, 2018 | -7.167M |
| December 31, 2017 | -7.858M |
| September 30, 2017 | -8.184M |
| June 30, 2017 | -6.163M |
| March 31, 2017 | -8.883M |
| December 31, 2016 | -6.657M |
| September 30, 2016 | -8.605M |
| June 30, 2016 | -6.436M |
| March 31, 2016 | -4.731M |
| December 31, 2015 | -2.643M |
| September 30, 2015 | -11.23M |
| June 30, 2015 | -8.052M |
| March 31, 2015 | -4.536M |
| December 31, 2014 | -2.434M |
| September 30, 2014 | -10.40M |
| June 30, 2014 | -13.66M |
| March 31, 2014 | -10.02M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| MillerKnoll, Inc. | -32.10M |
| Brady Corp. | -15.45M |
| CompX International, Inc. | -0.518M |
| Fuel Tech, Inc. | -0.588M |
| HNI Corp. | -6.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.35M |
| Cash from Financing (Quarterly) | -5.466M |
| Free Cash Flow | 124.03M |
| Free Cash Flow Per Share (Quarterly) | 0.4486 |
| Free Cash Flow to Equity (Quarterly) | 21.09M |
| Free Cash Flow to Firm (Quarterly) | 28.24M |
| Free Cash Flow Yield | 6.11% |