INTERFACE INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INTERFACE INC (TILE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.51 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-05 was -$9.17M.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-30 was -$4.40M.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$19.15M, a 775.01% decline year-over-year.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-02 was $2.84M.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$37.58M.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$7.18M, a 165.52% decline from fiscal 2023.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $10.96M, a 113.40% increase from fiscal 2023.
- INTERFACE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-05 | $11.51M 10-Q · filed 2026-08-11 | |||
| 2026-04-05 | -$9.17M 10-Q · filed 2026-05-12 | |||
| 2025-12-28 | -$37.58M 10-K · filed 2026-02-25 | |||
| 2025-09-28 | $79.12M 10-Q · filed 2025-11-04 | |||
| 2025-06-29 | $13.31M 10-Q · filed 2026-08-11 | |||
| 2025-03-30 | -$4.40M 10-Q · filed 2026-05-12 | |||
| 2024-12-29 | -$7.18M 10-K · filed 2026-02-25 | |||
| 2024-09-29 | $4.15M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$14.37M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$19.15M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $10.96M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $22.73M 10-Q · filed 2024-11-05 | |||
| 2023-07-02 | -$5.88M 10-Q · filed 2024-08-06 | |||
| 2023-04-02 | $2.84M 10-Q · filed 2024-05-07 | |||
| 2023-01-01 | $5.13M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | -$8.89M 10-Q · filed 2023-11-07 | |||
| 2022-07-03 | -$317.00K 10-Q · filed 2023-08-08 | |||
| 2022-04-03 | -$19.58M 10-Q · filed 2023-05-09 | |||
| 2022-01-02 | -$2.24M 10-K · filed 2024-02-28 | |||
| 2021-10-03 | -$6.43M 10-Q · filed 2022-11-08 | |||
| 2021-07-04 | $1.69M 10-Q · filed 2022-08-09 | |||
| 2021-04-04 | $6.66M 10-Q · filed 2022-05-10 | |||
| 2021-01-03 | $14.67M 10-K · filed 2023-03-01 | |||
| 2020-10-04 | $20.02M 10-Q · filed 2021-11-09 | |||
| 2020-07-05 | $12.36M 10-Q · filed 2021-08-10 | |||
| 2020-04-05 | -$5.54M 10-Q · filed 2021-05-11 | |||
| 2019-12-29 | $869.00K 10-K · filed 2022-03-02 | |||
| 2019-09-29 | $5.95M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $2.75M 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | -$14.07M 10-Q · filed 2020-05-12 | |||
| 2018-12-30 | -$2.39M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $22.40M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | -$84.72M 10-K · filed 2020-02-26 |
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