INTERFACE INC Financing Cash Flow
INTERFACE INC (TILE) reported Financing Cash Flow of -$17.85 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- INTERFACE INC net cash provided by (used in) financing activities for the quarter ending 2026-07-05 was -$5.47M.
- INTERFACE INC net cash provided by (used in) financing activities for the quarter ending 2026-04-05 was -$12.38M.
- INTERFACE INC net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$145.30M.
- INTERFACE INC net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$255.00K.
- INTERFACE INC net cash provided by (used in) financing activities for fiscal 2025 was -$159.29M.
- INTERFACE INC net cash provided by (used in) financing activities for fiscal 2024 was -$125.23M.
- INTERFACE INC net cash provided by (used in) financing activities for fiscal 2023 was -$111.56M.
- INTERFACE INC net cash provided by (used in) financing activities for fiscal 2023 was -$19.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-05 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$17.85M 10-Q · filed 2026-08-11 | -$163.15M derived: sum of 3 quarters · filed 2026-08-11 | -$163.40M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-04-05 | -$12.38M 10-Q · filed 2026-05-12 | -$157.68M derived: sum of 2 quarters · filed 2026-05-12 | -$157.93M derived: sum of 3 quarters · filed 2026-05-12 | -$163.01M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-28 | -$145.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$145.55M derived: sum of 2 quarters · filed 2026-02-25 | -$150.62M derived: sum of 3 quarters · filed 2026-08-11 | -$159.29M 10-K · filed 2026-02-25 | |
| 2025-09-28 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.33M derived: sum of 2 quarters · filed 2026-08-11 | -$13.99M 10-Q · filed 2025-11-04 | -$49.68M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-29 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$13.74M 10-Q · filed 2026-08-11 | -$49.43M derived: sum of 3 quarters · filed 2026-08-11 | -$102.01M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-30 | -$8.67M 10-Q · filed 2026-05-12 | -$44.36M derived: sum of 2 quarters · filed 2026-05-12 | -$96.94M derived: sum of 3 quarters · filed 2026-05-12 | -$104.13M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-29 | -$35.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$88.27M derived: sum of 2 quarters · filed 2026-02-25 | -$95.46M derived: sum of 3 quarters · filed 2026-02-25 | -$125.23M 10-K · filed 2026-02-25 | |
| 2024-09-29 | -$52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$59.77M derived: sum of 2 quarters · filed 2025-11-04 | -$89.55M 10-Q · filed 2025-11-04 | -$120.26M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$36.96M 10-Q · filed 2025-08-05 | -$67.68M derived: sum of 3 quarters · filed 2026-02-25 | -$99.46M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$29.78M 10-Q · filed 2025-05-06 | -$60.49M derived: sum of 2 quarters · filed 2026-02-25 | -$92.28M derived: sum of 3 quarters · filed 2026-02-25 | -$120.31M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$62.50M derived: sum of 2 quarters · filed 2026-02-25 | -$90.53M derived: sum of 3 quarters · filed 2026-02-25 | -$111.56M 10-K · filed 2026-02-25 | |
| 2023-10-01 | -$31.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$59.81M derived: sum of 2 quarters · filed 2024-11-05 | -$80.85M 10-Q · filed 2024-11-05 | -$89.88M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-07-02 | -$28.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$49.06M 10-Q · filed 2024-08-06 | -$58.10M derived: sum of 3 quarters · filed 2025-02-26 | -$90.07M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-04-02 | -$21.04M 10-Q · filed 2024-05-07 | -$30.07M derived: sum of 2 quarters · filed 2025-02-26 | -$62.04M derived: sum of 3 quarters · filed 2025-02-26 | -$43.42M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-01-01 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$41.01M derived: sum of 2 quarters · filed 2025-02-26 | -$22.38M derived: sum of 3 quarters · filed 2025-02-26 | -$19.49M 10-K · filed 2025-02-26 | |
| 2022-10-02 | -$31.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.35M derived: sum of 2 quarters · filed 2023-11-07 | -$10.46M 10-Q · filed 2023-11-07 | -$18.23M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-03 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $21.52M 10-Q · filed 2023-08-08 | $13.74M derived: sum of 3 quarters · filed 2024-02-28 | -$18.02M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-04-03 | $2.89M 10-Q · filed 2023-05-09 | -$4.88M derived: sum of 2 quarters · filed 2024-02-28 | -$36.65M derived: sum of 3 quarters · filed 2024-02-28 | -$44.98M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-01-02 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$39.54M derived: sum of 2 quarters · filed 2024-02-28 | -$47.88M derived: sum of 3 quarters · filed 2024-02-28 | -$60.86M 10-K · filed 2024-02-28 | |
| 2021-10-03 | -$31.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$40.10M derived: sum of 2 quarters · filed 2022-11-08 | -$53.08M 10-Q · filed 2022-11-08 | -$65.61M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-07-04 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$21.32M 10-Q · filed 2022-08-09 | -$33.85M derived: sum of 3 quarters · filed 2023-03-01 | -$79.66M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-04-04 | -$12.98M 10-Q · filed 2022-05-10 | -$25.51M derived: sum of 2 quarters · filed 2023-03-01 | -$71.32M derived: sum of 3 quarters · filed 2023-03-01 | -$88.17M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-01-03 | -$12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$58.34M derived: sum of 2 quarters · filed 2023-03-01 | -$75.19M derived: sum of 3 quarters · filed 2023-03-01 | -$42.72M 10-K · filed 2023-03-01 | |
| 2020-10-04 | -$45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$62.66M derived: sum of 2 quarters · filed 2021-11-09 | -$30.18M 10-Q · filed 2021-11-09 | -$66.70M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-07-05 | -$16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $15.62M 10-Q · filed 2021-08-10 | -$20.90M derived: sum of 3 quarters · filed 2022-03-02 | -$68.26M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-04-05 | $32.48M 10-Q · filed 2021-05-11 | -$4.04M derived: sum of 2 quarters · filed 2022-03-02 | -$51.41M derived: sum of 3 quarters · filed 2022-03-02 | -$51.84M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2019-12-29 | -$36.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$83.89M derived: sum of 2 quarters · filed 2022-03-02 | -$84.32M derived: sum of 3 quarters · filed 2022-03-02 | -$66.68M 10-K · filed 2022-03-02 | |
| 2019-09-29 | -$47.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$47.80M derived: sum of 2 quarters · filed 2020-11-09 | -$30.16M 10-Q · filed 2020-11-09 | -$61.37M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | -$431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $17.21M 10-Q · filed 2020-08-11 | -$14.01M derived: sum of 3 quarters · filed 2021-03-03 | $386.17M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $17.64M 10-Q · filed 2020-05-12 | -$13.57M derived: sum of 2 quarters · filed 2021-03-03 | $386.60M derived: sum of 3 quarters · filed 2021-03-03 | $384.92M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-30 | -$31.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $368.96M derived: sum of 2 quarters · filed 2021-03-03 | $367.28M derived: sum of 3 quarters · filed 2021-03-03 | $361.53M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $400.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $398.50M derived: sum of 2 quarters · filed 2019-08-08 | $392.74M 10-Q · filed 2018-11-09 | ||
| 2018-07-01 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.44M 10-Q · filed 2019-08-08 | |||
| 2018-04-01 | -$5.76M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | -$156.98M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$137.61M 10-Q · filed 2018-11-09 | ||||
| 2017-07-02 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$109.32M 10-Q · filed 2018-08-10 | |||
| 2017-04-02 | -$86.83M 10-Q · filed 2018-05-11 | ||||
| 2017-01-01 | $19.65M 10-K · filed 2019-02-28 | ||||
| 2016-01-03 | -$26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$55.20M derived: sum of 2 quarters · filed 2018-03-01 | -$63.26M derived: sum of 3 quarters · filed 2018-03-01 | -$73.61M 10-K · filed 2018-03-01 | |
| 2015-10-04 | -$28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$36.35M derived: sum of 2 quarters · filed 2015-11-12 | -$46.70M 10-Q · filed 2015-11-12 | -$68.20M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2015-07-05 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$18.41M 10-Q · filed 2015-08-10 | -$39.91M derived: sum of 3 quarters · filed 2015-08-10 | -$44.45M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2015-04-05 | -$10.36M 10-Q · filed 2015-05-14 | -$31.85M derived: sum of 2 quarters · filed 2015-05-14 | -$36.40M derived: sum of 3 quarters · filed 2015-11-12 | -$38.82M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-12-28 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$26.05M derived: sum of 2 quarters · filed 2015-11-12 | -$28.46M derived: sum of 3 quarters · filed 2015-11-12 | -$26.21M 10-K · filed 2015-02-25 | |
| 2014-09-28 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.97M derived: sum of 2 quarters · filed 2015-11-12 | -$4.72M 10-Q · filed 2015-11-12 | -$16.58M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-29 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$167.00K 10-Q · filed 2015-08-10 | -$12.03M derived: sum of 3 quarters · filed 2015-08-10 | -$14.11M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-30 | $2.25M 10-Q · filed 2015-05-14 | -$9.61M derived: sum of 2 quarters · filed 2015-05-14 | -$11.69M derived: sum of 3 quarters · filed 2015-05-14 | -$12.96M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-29 | -$11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$13.94M derived: sum of 2 quarters · filed 2015-02-25 | -$15.21M derived: sum of 3 quarters · filed 2015-02-25 | -$15.99M 10-K · filed 2015-02-25 | -$16.82M 10-K · filed 2014-02-26 |
| 2013-09-29 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.35M derived: sum of 2 quarters · filed 2014-11-06 | -$4.13M 10-Q · filed 2014-11-06 | -$4.58M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.05M 10-Q · filed 2014-08-07 | -$2.50M derived: sum of 3 quarters · filed 2015-02-25 | -$3.99M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$786.00K 10-Q · filed 2014-05-08 | -$1.23M derived: sum of 2 quarters · filed 2015-02-25 | -$2.72M derived: sum of 3 quarters · filed 2015-02-25 | -$15.52M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-30 | -$446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$1.93M derived: sum of 2 quarters · filed 2015-02-25 | -$14.73M derived: sum of 3 quarters · filed 2015-02-25 | -$15.91M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$14.28M derived: sum of 2 quarters · filed 2013-11-07 | -$15.46M 10-Q · filed 2013-11-07 | -$17.22M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-07-01 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.97M 10-Q · filed 2013-08-08 | -$15.74M derived: sum of 3 quarters · filed 2014-02-26 | -$17.02M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-04-01 | -$1.18M 10-Q · filed 2013-05-09 | -$2.94M derived: sum of 2 quarters · filed 2014-02-26 | -$4.22M derived: sum of 3 quarters · filed 2014-02-26 | -$4.82M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-01-01 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$3.04M derived: sum of 2 quarters · filed 2014-02-26 | -$3.65M derived: sum of 3 quarters · filed 2014-02-26 | -$3.58M 10-K · filed 2014-02-26 | |
| 2011-10-02 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.88M derived: sum of 2 quarters · filed 2012-08-09 | -$1.82M 10-Q · filed 2012-11-08 | -$12.28M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-07-03 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$538.00K 10-Q · filed 2012-08-09 | -$11.00M derived: sum of 3 quarters · filed 2013-02-28 | -$18.92M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-04-03 | $62.00K 10-Q · filed 2012-05-10 | -$10.40M derived: sum of 2 quarters · filed 2013-02-28 | -$18.32M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2011-01-02 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$18.38M derived: sum of 2 quarters · filed 2013-02-28 | -$58.38M 10-K · filed 2013-02-28 | ||
| 2010-10-03 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$47.91M 10-Q · filed 2011-11-10 | |||
| 2010-07-04 | -$40.00M 10-Q · filed 2011-08-11 | ||||
| 2010-01-03 | -$5.25M 10-K · filed 2012-02-29 |
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