INTERFACE INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Interface Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
  • Interface Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $12.6M, a 57.3% decline year-over-year.
  • Interface Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $142M, a 230% increase from 2022.
  • Interface Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $43.1M, a 50.3% decline from 2021.
  • Interface Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $86.7M, a 27.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $12.6M -$17M -57.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $29.6M +$47.3M Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-07
Q1 2022 -$17.7M -$42.6M -171% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-09
Q1 2021 $24.9M +$40.6M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-10
Q1 2020 -$15.7M -$4.02M -34.3% Dec 30, 2019 Apr 5, 2020 10-Q 2021-05-11
Q1 2019 -$11.7M -$5.92M -102% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$5.78M -$11.9M -194% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-10
Q1 2017 $6.12M +$10.4M Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-11
Q1 2016 -$4.3M -$26.4M -119% Jan 4, 2016 Apr 3, 2016 10-Q 2016-05-12
Q1 2015 $22.1M +$24.6M Dec 29, 2014 Apr 5, 2015 10-Q 2016-05-12
Q1 2014 -$2.56M +$6.44M +71.5% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-14
Q1 2013 -$9M -$33.3M -137% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $24.3M +$42.5M Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-09
Q1 2011 -$18.2M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.