Interface Cash from Investing (TTM) Insights

Interface Inc (TILE)

15.56 +0.25 (+1.63%) USD | NASDAQ | Apr 26, 11:08

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-19.51M
September 30, 2023	-15.77M
June 30, 2023	-14.05M
March 31, 2023	-19.37M
December 31, 2022	-18.44M
September 30, 2022	-23.98M
June 30, 2022	-25.09M
March 31, 2022	-27.64M
December 31, 2021	-28.07M
September 30, 2021	-32.03M
June 30, 2021	-38.11M
March 31, 2021	-44.61M
December 31, 2020	-61.69M
September 30, 2020	-67.49M
June 30, 2020	-75.02M
March 31, 2020	-76.50M
December 31, 2019	-74.22M
September 30, 2019	-80.46M
June 30, 2019	-474.75M
March 31, 2019	-468.53M
December 31, 2018	-455.68M
September 30, 2018	-436.88M
June 30, 2018	-31.87M
March 31, 2018	-30.65M
December 31, 2017	-31.09M

Date	Value
September 30, 2017	-29.89M
June 30, 2017	-30.31M
March 31, 2017	-29.31M
December 31, 2016	-26.43M
September 30, 2016	-22.42M
June 30, 2016	-25.04M
March 31, 2016	-26.65M
December 31, 2015	-26.46M
September 30, 2015	-26.25M
June 30, 2015	-25.42M
March 31, 2015	-31.02M
December 31, 2014	-36.51M
September 30, 2014	-76.79M
June 30, 2014	-73.81M
March 31, 2014	-60.40M
December 31, 2013	-65.75M
September 30, 2013	-27.04M
June 30, 2013	15.10M
March 31, 2013	3.856M
December 31, 2012	7.835M
September 30, 2012	4.597M
June 30, 2012	-41.69M
March 31, 2012	-39.25M
December 31, 2011	-39.62M
September 30, 2011	-49.17M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-474.75M

Minimum

Jun 2019

-14.05M

Maximum

Jun 2023

-64.04M

Average

-32.03M

Median

Sep 2021

Cash from Investing (TTM) Benchmarks