Mohawk Industries (MHK) Cash from Financing Activities (2009 - 2026)

Mohawk Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $11.8 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $11.8 million, down 87.0% year-over-year; the trailing twelve-month figure through Apr 2026 was -$549.0 million (down 18.68% YoY), and the FY2025 annual result was -$470.0 million, up 25.34% from the prior year.
• Cash from Financing Activities came in at $11.8 million for Q2 2026 at Mohawk Industries, down from $62.4 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.
• The 5-year median for Cash from Financing Activities is $9.0 million (2022), against an average of -$64.9 million.
• Peak annual rise in Cash from Financing Activities reached 4935.17% in 2023, while the deepest fall reached 1178.76% in 2023.
• Mohawk Industries' Cash from Financing Activities stood at $197.3 million in 2022, then slumped by 67.96% to $63.2 million in 2023, then tumbled by 65.03% to $22.1 million in 2024, then jumped by 182.35% to $62.4 million in 2025, then slumped by 81.09% to $11.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $11.8 million (Q2 2026), $62.4 million (Q4 2025), and -$327.3 million (Q3 2025), per Business Quant data.