Net Cash Provided by (Used in) Financing Activities of INTERFACE INC from 03 Jan 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTERFACE INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 28 Dec 2025.
  • INTERFACE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $8,668,000, a 71% increase year-over-year.
  • INTERFACE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $159,292,000, a 27% decline from 2024.
  • INTERFACE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $125,234,000, a 12% decline from 2023.
  • INTERFACE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $111,564,000, a 472% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INTERFACE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $159,292,000 -$34,058,000 -27% 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $125,234,000 -$13,670,000 -12% 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $111,564,000 -$92,074,000 -472% 02 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $19,490,000 +$41,368,000 +68% 03 Jan 2022 01 Jan 2023 10-K 26 Feb 2025 2024 FY
2021 $60,858,000 -$18,143,000 -42% 04 Jan 2021 02 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $42,715,000 +$23,962,000 +36% 30 Dec 2019 03 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $66,677,000 -$428,203,000 -118% 31 Dec 2018 29 Dec 2019 10-K 02 Mar 2022 2021 FY
2018 $361,526,000 +$518,509,000 01 Jan 2018 30 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $156,983,000 -$176,632,000 -899% 02 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $19,649,000 +$93,263,000 04 Jan 2016 01 Jan 2017 10-K 28 Feb 2019 2018 FY
2015 $73,614,000 -$47,402,000 -181% 29 Dec 2014 03 Jan 2016 10-K 01 Mar 2018 2017 FY
2014 $26,212,000 -$10,218,000 -64% 30 Dec 2013 28 Dec 2014 10-K 25 Feb 2015 2014 FY
2013 $15,994,000 -$88,000 -0.55% 31 Dec 2012 29 Dec 2013 10-K 25 Feb 2015 2014 FY
2012 $15,906,000 -$12,323,000 -344% 02 Jan 2012 30 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $3,583,000 +$54,793,000 +94% 03 Jan 2011 01 Jan 2012 10-K 26 Feb 2014 2013 FY
2010 $58,376,000 -$53,126,000 -1012% 04 Jan 2010 02 Jan 2011 10-K 28 Feb 2013 2012 FY
2009 $5,250,000 05 Jan 2009 03 Jan 2010 10-K 29 Feb 2012 2011 FY

INTERFACE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,668,000 +$21,108,000 +71% 30 Dec 2024 30 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $29,776,000 -$8,741,000 -42% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $21,035,000 -$23,929,000 -827% 02 Jan 2023 02 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $2,894,000 +$15,875,000 03 Jan 2022 03 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $12,981,000 -$45,456,000 -140% 04 Jan 2021 04 Apr 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $32,475,000 +$14,835,000 +84% 30 Dec 2019 05 Apr 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $17,640,000 +$23,396,000 31 Dec 2018 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $5,756,000 +$81,069,000 +93% 01 Jan 2018 01 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $86,825,000 02 Jan 2017 02 Apr 2017 10-Q 11 May 2018 2018 Q1
Q1 2015 $10,356,000 -$12,606,000 -560% 29 Dec 2014 05 Apr 2015 10-Q 14 May 2015 2015 Q1
Q1 2014 $2,250,000 +$3,036,000 30 Dec 2013 30 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $786,000 +$390,000 +33% 31 Dec 2012 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $1,176,000 -$1,238,000 -1997% 02 Jan 2012 01 Apr 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $62,000 03 Jan 2011 03 Apr 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.