TILE Net Change in Cash
-$40.17MTTM · USD
Period ending:
TILE FY Net Change in CashUSD
$90.00M-$78.64M
1985-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TILE net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 28, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -27,903,000 | |
| -11,272,000 | |
| 12,934,000 | |
| 312,000 | |
| -5,801,000 | |
| 21,752,000 | |
| 312,000 | |
| -6,048,000 | |
| -78,635,000 | |
| 90,000,000 | |
| 20,800,000 | |
| -17,900,000 | |
| -17,600,000 | |
| 39,900,000 | |
| -18,601,000 | |
| -46,127,000 | |
| 43,606,000 | |
| -10,618,000 | |
| -26,782,000 | |
| 58,908,000 | |
| 29,148,000 | |
| 19,274,000 | |
| -17,501,000 | |
| 33,346,000 | |
| -7,068,000 | |
| 5,313,000 | |
| -7,362,000 | |
| -300,000 | |
| 1,400,000 | |
| 0 | |
| -700,000 | |
| -200,000 | |
| -1,200,000 | |
| -200,000 | |
| 300,000 | |
| -12,200,000 | |
| 4,700,000 | |
| 6,700,000 | |
| -5,800,000 | |
| 3,700,000 | |
| 9,200,000 |
Compare net change in cash
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