Interface Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -58.0% | -54.6% | +70.7% | +253.9% | -50.1% | -69.1% | +156.6% | +154.7% | -35.7% | -72.5% | +183.3% | – | |
| – | -2.4% | -4.8% | +0.9% | +1.8% | +1.3% | -6.2% | +4.9% | -7.0% | -6.3% | +1.3% | +0.4% | – | |
| – | +32.7% | +33.6% | -33.2% | +0.5% | +42.5% | +10.6% | -33.1% | +30.8% | +6.0% | +30.9% | -8.5% | – | |
| – | -95.4% | -819.5% | – | – | -83.2% | -435.8% | – | – | -55.3% | -296.6% | – | – | |
| – | +50.1% | -54.5% | +137.4% | -32.1% | +110.4% | -45.4% | -1.5% | +44.9% | +94.4% | -50.1% | +18.1% | – | |
| – | +50.1% | -77.5% | +380.4% | -46.4% | +166.8% | -45.4% | -1.5% | +44.9% | +94.4% | -50.1% | +18.1% | – | |
| – | +0.0% | -99.0% | +19,350.0% | -50.1% | +0.2% | -90.7% | +2,072.2% | -0.3% | -0.7% | -88.1% | +2,423.9% | – | |
| – | -100.0% | – | -88.7% | -96.7% | – | – | -44.6% | -80.0% | +1,420.7% | -7.9% | -26.7% | – | |
| – | – | – | – | – | -32.5% | -97.5% | – | +512.7% | -5,464.6% | – | -49.9% | – | |
| – | -3.4% | -3.1% | -75.9% | +632.0% | -32.1% | -75.7% | -41.5% | -95.0% | +56,879.2% | -91.5% | -55.9% | – | |
| – | -134.2% | – | – | +385.2% | -176.5% | – | – | +174.2% | -276.7% | – | – | – | |
| – | -68.6% | -54.7% | +39.4% | +482.8% | -65.1% | -82.5% | +433.1% | +190.1% | -56.7% | -88.8% | +714.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.