Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mohawk Industries (MHK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to -$327.3 million.

  • Mohawk Industries' Cash from Financing Activities fell 2117.73% to -$327.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$510.3 million, marking a year-over-year increase of 1327.33%. This contributed to the annual value of -$629.5 million for FY2024, which is 19890.79% down from last year.
  • According to the latest figures from Q3 2025, Mohawk Industries' Cash from Financing Activities is -$327.3 million, which was down 2117.73% from -$295.9 million recorded in Q2 2025.
  • Mohawk Industries' Cash from Financing Activities' 5-year high stood at $451.0 million during Q2 2023, with a 5-year trough of -$559.2 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$120.2 million (2021), whereas its average is -$126.9 million.
  • Examining YoY changes over the last 5 years, Mohawk Industries' Cash from Financing Activities showed a top increase of 493516.8% in 2023 and a maximum decrease of 117875.6% in 2023.
  • Quarter analysis of 5 years shows Mohawk Industries' Cash from Financing Activities stood at -$397.3 million in 2021, then surged by 149.66% to $197.3 million in 2022, then crashed by 67.96% to $63.2 million in 2023, then plummeted by 65.03% to $22.1 million in 2024, then tumbled by 1581.0% to -$327.3 million in 2025.
  • Its last three reported values are -$327.3 million in Q3 2025, -$295.9 million for Q2 2025, and $90.8 million during Q1 2025.