Mohawk Industries (MHK) Cash from Financing Activities (2009 - 2026)
Mohawk Industries' (MHK) quarterly Cash from Financing Activities came in at -$259.7 million in Q3 2026, up 12.23% year-over-year from -$231.4 million in Q3 2025, and down 2300.85% quarter-over-quarter from $11.8 million in Q2 2026.
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Analysis
Mohawk Industries (MHK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mohawk Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$259.7 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 12.23% year-over-year to -$259.7 million; the TTM figure through Jul 2026 stood at -$512.8 million (down 13.18% YoY), while the FY2025 annual figure was -$470.0 million, up 25.34% from the prior year.
- Cash from Financing Activities came in at -$259.7 million for Q3 2026 at Mohawk Industries, down from $11.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $451.0 million in Q2 2023 to a low of -$430.1 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$75.8 million, with a median of -$21.4 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 4935.17% in 2023 against a maximum downside of 1178.76% in 2023.
- Over 5 years, Cash from Financing Activities stood at $197.3 million in 2022, then plunged by 67.96% to $63.2 million in 2023, then sank by 65.03% to $22.1 million in 2024, then jumped by 182.35% to $62.4 million in 2025, then slumped by 516.19% to -$259.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$259.7 million in Q3 2026, $11.8 million in Q2 2026, and $62.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | - |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | -3.56 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | -47.00 Mn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | -91.22 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Mohawk Industries | 8.55 Bn | 7.70 Bn | 795.10 Mn | -259.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -259.70 Mn |
| Apr 4, 2026 | 11.80 Mn |
| Dec 31, 2025 | 62.40 Mn |
| Sep 27, 2025 | -327.30 Mn |
| Jun 28, 2025 | -295.90 Mn |
| Mar 29, 2025 | 90.80 Mn |
| Dec 31, 2024 | 22.10 Mn |
| Sep 28, 2024 | -270.10 Mn |
| Jun 29, 2024 | -305.40 Mn |
| Mar 30, 2024 | -76.10 Mn |
| Dec 31, 2023 | 63.20 Mn |
| Sep 30, 2023 | -430.10 Mn |
| Jul 1, 2023 | -294.70 Mn |
| Apr 1, 2023 | 451.00 Mn |
| Dec 31, 2022 | 197.28 Mn |
| Oct 1, 2022 | 39.87 Mn |
| Jul 2, 2022 | -51.81 Mn |
| Apr 2, 2022 | 8.96 Mn |
| Dec 31, 2021 | -397.27 Mn |
| Oct 2, 2021 | -559.16 Mn |
API Access
Mohawk Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();