Interface Inc - Cash Flows Other Operating

Interface Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -17.36 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 09/30/2023.

Interface Inc's second quarter result of 0.213 Million USD for the item "Cash Flows Other Operating" represents an increase of 104.89 percent compared to it's first quarter result.

Also, Interface Inc's second quarter result of 0.213 Million USD for the item "Cash Flows Other Operating" represents a decrease of -80.48 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Interface Inc's second quarter result of -17.36 Million USD for the item "Cash Flows Other Operating" represents a decrease of -5.33 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -15.61 Million United States Dollars compared to the value the year prior.
The 1 year change is -15.61 Million United States Dollars.
The 3 year change is 15.26 Million United States Dollars.
The 5 year change is 49.64 Million United States Dollars.
The 10 year change is -19.66 Million United States Dollars.

The Serie's long term average value is -26.34 Million United States Dollars. It's latest available value, on 06/30/2026, is 8.98 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2026, is +164.33 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2013, to it's latest available value, on 06/30/2026, is -27.56 Million.