Net Cash Provided by (Used in) Financing Activities in USD of INTERFACE INC from 2009 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Interface Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was -$8.67M, a 70.9% increase year-over-year.
  • Interface Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$125M, a 12.3% decline from 2023.
  • Interface Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$112M, a 472% decline from 2022.
  • Interface Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.5M, a 68% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$8.67M +$21.1M +70.9% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-06
Q1 2024 -$29.8M -$8.74M -41.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$21M -$23.9M -827% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-07
Q1 2022 $2.89M +$15.9M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-09
Q1 2021 -$13M -$45.5M -140% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-10
Q1 2020 $32.5M +$14.8M +84.1% Dec 30, 2019 Apr 5, 2020 10-Q 2021-05-11
Q1 2019 $17.6M +$23.4M Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$5.76M +$81.1M +93.4% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-10
Q1 2017 -$86.8M Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-11
Q1 2015 -$10.4M -$12.6M -560% Dec 29, 2014 Apr 5, 2015 10-Q 2015-05-14
Q1 2014 $2.25M +$3.04M Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-14
Q1 2013 -$786K +$390K +33.2% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$1.18M -$1.24M -1997% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-09
Q1 2011 $62K Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$125M -$13.7M -12.3% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-26
2023 -$112M -$92.1M -472% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$19.5M +$41.4M +68% Jan 3, 2022 Jan 1, 2023 10-K 2025-02-26
2021 -$60.9M -$18.1M -42.5% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-28
2020 -$42.7M +$24M +35.9% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 -$66.7M -$428M -118% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-02
2018 $362M +$519M Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 -$157M -$177M -899% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $19.6M +$93.3M Jan 4, 2016 Jan 1, 2017 10-K 2019-02-28
2015 -$73.6M -$47.4M -181% Dec 29, 2014 Jan 3, 2016 10-K 2018-03-01
2014 -$26.2M -$10.2M -63.9% Dec 30, 2013 Dec 28, 2014 10-K 2015-02-25
2013 -$16M -$88K -0.55% Dec 31, 2012 Dec 29, 2013 10-K 2015-02-25
2012 -$15.9M -$12.3M -344% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-25
2011 -$3.58M +$54.8M +93.9% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-26
2010 -$58.4M -$53.1M -1012% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 -$5.25M Jan 5, 2009 Jan 3, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.