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

Mohawk Industries' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $11.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 87.0% year-over-year to $11.8 million; the TTM figure through Apr 2026 stood at -$549.0 million (down 18.68% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$64.9 million and a median of $9.0 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 4935.17% in 2023 and fell as far as 1178.76% in 2023.
• Mohawk Industries' Cash from Financing Activities stood at $197.3 million in 2022, then sank by 67.96% to $63.2 million in 2023, then slumped by 65.03% to $22.1 million in 2024, then surged by 182.35% to $62.4 million in 2025, then sank by 81.09% to $11.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.8 million, $62.4 million, and -$327.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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