INTERFACE INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
INTERFACE INC (TILE) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.31 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-05 was -$921.00K, a 131.47% decline year-over-year.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was $2.93M.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.57M, a 280.50% decline year-over-year.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-02 was $872.00K.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $9.68M.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$4.09M, a 306.98% decline from fiscal 2023.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $1.98M.
- INTERFACE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$4.82M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-05 | -$1.31M 10-Q · filed 2026-08-11 | |||
| 2026-04-05 | -$921.00K 10-Q · filed 2026-05-12 | |||
| 2025-12-28 | $9.68M 10-K · filed 2026-02-25 | |||
| 2025-09-28 | $9.01M 10-Q · filed 2025-11-04 | |||
| 2025-06-29 | $9.17M 10-Q · filed 2026-08-11 | |||
| 2025-03-30 | $2.93M 10-Q · filed 2026-05-12 | |||
| 2024-12-29 | -$4.09M 10-K · filed 2026-02-25 | |||
| 2024-09-29 | $955.00K 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$1.94M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$1.57M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $1.98M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | -$656.00K 10-Q · filed 2024-11-05 | |||
| 2023-07-02 | $1.25M 10-Q · filed 2024-08-06 | |||
| 2023-04-02 | $872.00K 10-Q · filed 2024-05-07 | |||
| 2023-01-01 | -$4.82M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | -$8.92M 10-Q · filed 2023-11-07 | |||
| 2022-07-03 | -$5.28M 10-Q · filed 2023-08-08 | |||
| 2022-04-03 | -$1.58M 10-Q · filed 2023-05-09 | |||
| 2022-01-02 | -$3.56M 10-K · filed 2024-02-28 | |||
| 2021-10-03 | -$3.81M 10-Q · filed 2022-11-08 | |||
| 2021-07-04 | -$2.37M 10-Q · filed 2022-08-09 | |||
| 2021-04-04 | -$2.79M 10-Q · filed 2022-05-10 | |||
| 2021-01-03 | $7.09M 10-K · filed 2023-03-01 | |||
| 2020-10-04 | $2.40M 10-Q · filed 2021-11-09 | |||
| 2020-07-05 | -$1.81M 10-Q · filed 2021-08-10 | |||
| 2020-04-05 | -$3.11M 10-Q · filed 2021-05-11 | |||
| 2019-12-29 | -$557.00K 10-K · filed 2022-03-02 | |||
| 2019-09-29 | -$1.73M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $519.00K 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | $56.00K 10-Q · filed 2020-05-12 | |||
| 2018-12-30 | -$3.66M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | -$2.10M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $6.08M 10-K · filed 2020-02-26 |
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