Interface, Inc. (TILE)
28.64
+0.79
(+2.84%)
USD |
NASDAQ |
Dec 11, 16:00
28.62
-0.02
(-0.05%)
After-Hours: 20:00
Interface Cash from Investing (Quarterly): -10.66M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Steelcase, Inc. (DELISTED) | -13.50M |
| Weyco Group, Inc. | 0.536M |
| LKQ Corp. | -45.00M |
| RideNow Group, Inc. | -2.20M |
| OneWater Marine, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 76.73M |
| Cash from Financing (Quarterly) | -0.255M |
| Free Cash Flow | 117.48M |
| Free Cash Flow Per Share (Quarterly) | 1.117 |
| Free Cash Flow to Equity (Quarterly) | 65.79M |
| Free Cash Flow to Firm (Quarterly) | 70.08M |
| Free Cash Flow Yield | 6.94% |