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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +170.3% | -21.8% | +5.4% | -11.2% | +54.5% | -16.0% | -27.2% | -50.3% | +229.8% | +4.5% | +13.1% | |
| – | -11.2% | -0.6% | -1.1% | +135.1% | -28.5% | +1.1% | +1.2% | -12.7% | +1.3% | -3.1% | -5.7% | |
| – | +247.7% | -57.6% | +22.8% | +100.0% | -40.0% | -105.8% | – | +56.0% | +20.4% | +25.7% | +11.5% | |
| – | +474.7% | -74.7% | +159.6% | -25.9% | -96.5% | +27,100.3% | -106.2% | – | – | – | – | |
| – | – | – | -261.5% | – | – | +172.0% | -144.7% | – | – | -74.6% | -21.1% | |
| – | -30.1% | +3.2% | +8.6% | +80.0% | +36.1% | -15.7% | -55.4% | -34.3% | +41.6% | +29.4% | +36.7% | |
| – | -27.7% | +0.0% | +17.8% | +1,365.8% | -83.7% | -16.9% | -54.5% | -34.3% | +5.8% | +55.7% | +52.1% | |
| – | +27.8% | +20.2% | +8.4% | -0.1% | -0.7% | -63.8% | -57.6% | -0.3% | -1.4% | +0.6% | +52.2% | |
| – | +73.5% | +39.0% | +395.1% | -84.2% | +73.7% | – | -104.2% | +0.0% | -91.2% | +215.1% | +281.0% | |
| – | +394.8% | – | -184.5% | – | -105.5% | +56.8% | +71.3% | – | -4,363.0% | +9.7% | +7.7% | |
| – | +177.1% | – | -898.9% | – | -118.4% | -35.9% | +42.5% | -68.0% | +472.4% | +12.3% | +27.2% | |
| – | – | +332.7% | -187.4% | – | – | +6,871.8% | -126.7% | – | +4,045.5% | -187.2% | – | |
| – | +1,213.3% | -28.7% | +4.1% | -49.4% | +81.9% | -16.4% | +4.4% | -58.0% | +370.8% | -1.1% | +6.2% |
Data as of: September 18, 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.