Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Mohawk Industries (MHK) Cash from Financing Activities (2016 - 2025)

Mohawk Industries (MHK) has disclosed Cash from Financing Activities for 17 consecutive years, with $62.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 182.35% to $62.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$470.0 million through Dec 2025, up 25.34% year-over-year, with the annual reading at -$470.0 million for FY2025, 25.34% up from the prior year.
  • Cash from Financing Activities hit $62.4 million in Q4 2025 for Mohawk Industries, up from -$327.3 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 -$559.2 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$117.4 million across 5 years, with a median of -$98.1 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 4935.17% in 2023; the steepest drop was 1178.76% in 2023.
  • Year by year, Cash from Financing Activities stood at -$397.3 million in 2021, then surged by 149.66% to $197.3 million in 2022, then tumbled by 67.96% to $63.2 million in 2023, then plummeted by 65.03% to $22.1 million in 2024, then soared by 182.35% to $62.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MHK at $62.4 million in Q4 2025, -$327.3 million in Q3 2025, and -$295.9 million in Q2 2025.