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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +35.8% | -3.7% | -1.2% | +0.5% | -74.4% | +213.5% | -114.8% | – | +542.5% | -50.9% | +118.5% | -16.1% | -1.2% | -13.0% | -48.6% | +92.5% | +43.9% | -31.3% | +170.3% | -21.8% | +5.4% | -11.2% | +54.5% | -16.0% | -27.2% | -50.3% | +229.8% | +4.5% | +13.1% | |
| – | +9.3% | +10.4% | +7.5% | +10.6% | -5.5% | -26.2% | +5.5% | -10.5% | -5.6% | -0.9% | -27.8% | +5.4% | +6.3% | +10.9% | -9.8% | +19.1% | +8.7% | +6.4% | -11.2% | -0.6% | -1.1% | +135.1% | -28.5% | +1.1% | +1.2% | -12.7% | +1.3% | -3.1% | -5.7% | |
| – | – | – | – | – | – | – | – | – | – | – | +212,364.5% | -9.8% | -91.1% | -45.4% | +252.5% | -67.5% | +141.0% | -49.6% | +247.7% | -57.6% | +22.8% | +100.0% | -40.0% | -105.8% | – | +56.0% | +20.4% | +25.7% | +11.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -302.7% | – | -90.5% | +474.7% | -74.7% | +159.6% | -25.9% | -96.5% | +27,100.3% | -106.2% | – | – | – | – | |
| – | – | – | – | – | -962.7% | – | -121.7% | – | – | -715.9% | – | – | – | -250.9% | – | – | -926.7% | – | – | – | -261.5% | – | – | +172.0% | -144.7% | – | – | -74.6% | -21.1% | |
| – | +101.4% | +59.2% | -68.1% | -18.2% | -1.5% | -52.2% | +13.8% | -3.3% | +61.4% | +33.6% | +19.3% | -27.8% | -70.1% | +262.3% | +20.0% | +11.5% | +116.5% | -57.6% | -30.1% | +3.2% | +8.6% | +80.0% | +36.1% | -15.7% | -55.4% | -34.3% | +41.6% | +29.4% | +36.7% | |
| – | +16.9% | +46.1% | -61.1% | +37.4% | -37.3% | -67.0% | -25.5% | -29.2% | +293.3% | -58.9% | – | -642.4% | -78.0% | +403.7% | +6.9% | – | -943.6% | -44.5% | -27.7% | +0.0% | +17.8% | +1,365.8% | -83.7% | -16.9% | -54.5% | -34.3% | +5.8% | +55.7% | +52.1% | |
| – | -2.5% | +32.1% | +11.2% | -2.2% | -17.5% | -69.8% | +0.0% | – | – | – | – | +53.7% | -91.6% | +329.2% | +92.1% | +13.4% | +22.9% | +27.7% | +27.8% | +20.2% | +8.4% | -0.1% | -0.7% | -63.8% | -57.6% | -0.3% | -1.4% | +0.6% | +52.2% | |
| – | -186.2% | +1.4% | +318.7% | -35.5% | -67.6% | – | +3.4% | -97.5% | -31.8% | – | – | +519.5% | -98.2% | +54,900.0% | -99.0% | -44.4% | +1,656.3% | -129.1% | +73.5% | +39.0% | +395.1% | -84.2% | +73.7% | – | -104.2% | +0.0% | -91.2% | +215.1% | +281.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,019.7% | -7.7% | -8.9% | +394.8% | – | -184.5% | – | -105.5% | +56.8% | +71.3% | – | -4,363.0% | +9.7% | +7.7% | |
| – | -20.1% | +230.1% | -144.2% | – | +333.2% | -150.0% | – | +3,494.6% | -93.7% | +3,962.7% | -360.8% | -72.0% | -81.6% | +1,011.9% | -93.9% | +343.8% | +5.7% | +56.0% | +177.1% | – | -898.9% | – | -118.4% | -35.9% | +42.5% | -68.0% | +472.4% | +12.3% | +27.2% | |
| – | – | -121.4% | – | – | -233.0% | – | -152.5% | – | +51.2% | +102.1% | -145.5% | – | – | -205.8% | – | – | -144.1% | – | – | +332.7% | -187.4% | – | – | +6,871.8% | -126.7% | – | +4,045.5% | -187.2% | – | |
| – | -92.5% | -3,300.0% | – | +21.2% | -128.7% | – | -157.7% | – | – | -111.1% | – | +2.7% | +77.1% | -65.7% | -187.4% | – | -644.5% | – | +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 28, 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.