TILE
Interface Inc
34.90$
-0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.3% | 8.6% | 4.4% | 6.2% | 22.1% | 11.4% | 3.9% | 8.0% | 21.0% | 14.1% | 4.1% | 9.7% | 12.4% | |
| 3.8% | 3.5% | 3.8% | 3.2% | 3.3% | 3.4% | 3.6% | 3.0% | 2.9% | 2.8% | 3.0% | 2.5% | 2.8% | |
| 0.7% | 0.9% | 1.4% | 0.8% | 0.8% | 1.1% | 1.4% | 0.7% | 1.0% | 1.1% | 1.5% | 1.2% | 1.2% | |
| 11.7% | 0.5% | -4.1% | -4.1% | 9.4% | 1.6% | -6.2% | -4.1% | 8.2% | 3.8% | -7.9% | -5.9% | -0.4% | |
| 1.9% | 2.7% | 1.4% | 2.8% | 1.9% | 4.1% | 2.5% | 2.0% | 2.9% | 5.9% | 3.1% | 3.1% | 3.7% | |
| -1.9% | -2.7% | -0.7% | -2.8% | -1.5% | -4.1% | -2.5% | -2.0% | -2.9% | -5.9% | -3.1% | -3.1% | -3.7% | |
| 0.2% | 0.2% | 0.0% | 0.3% | 0.2% | 0.2% | 0.0% | 0.3% | 0.3% | 0.3% | 0.0% | 0.9% | 0.4% | |
| 0.0% | 0.0% | -1.5% | -0.1% | 0.0% | – | -2.6% | -1.1% | -0.2% | -3.7% | -3.6% | -2.2% | -2.4% | |
| – | – | – | – | -15.1% | -10.5% | -0.3% | 0.1% | 0.7% | -37.0% | 4.1% | 1.7% | -7.4% | |
| -10.2% | -9.4% | -10.3% | -2.1% | -15.3% | -10.7% | -2.9% | -1.4% | -0.1% | -41.6% | -3.7% | -1.4% | -11.3% | |
| 8.6% | -2.8% | -7.2% | 1.3% | 6.2% | -4.9% | -0.5% | 6.4% | 18.0% | -33.2% | -3.0% | 5.1% | -2.8% | |
| 19.4% | 5.8% | 3.0% | 3.5% | 20.3% | 7.3% | 1.4% | 6.1% | 18.1% | 8.2% | 1.0% | 6.6% | 8.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.