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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mohawk Industries (MHK) Cash from Financing Activities (2016 - 2025)

Mohawk Industries' Cash from Financing Activities history spans 17 years, with the latest figure at $62.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 182.35% year-over-year to $62.4 million; the TTM value through Dec 2025 reached -$470.0 million, up 25.34%, while the annual FY2025 figure was -$470.0 million, 25.34% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $62.4 million at Mohawk Industries, up from -$327.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $451.0 million in Q2 2023 and bottomed at -$559.2 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$98.1 million (2021), against an average of -$117.4 million.
  • The largest YoY upside for Cash from Financing Activities was 4935.17% in 2023 against a maximum downside of 1178.76% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$397.3 million in 2021, then skyrocketed by 149.66% to $197.3 million in 2022, then plummeted by 67.96% to $63.2 million in 2023, then crashed by 65.03% to $22.1 million in 2024, then surged by 182.35% to $62.4 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Cash from Financing Activities are $62.4 million (Q4 2025), -$327.3 million (Q3 2025), and -$295.9 million (Q2 2025).