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

Mohawk Industries has reported Cash from Financing Activities for 18 years, with the latest figure at -$259.7 million in Q3 2026.

• Cash from Financing Activities for Q3 2026 came in at -$259.7 million, up 12.23% year-over-year; the trailing twelve-month figure through Jul 2026 was -$512.8 million (down 13.18% YoY), and the FY2025 annual result was -$470.0 million, up 25.34% from the prior year.
• Cash from Financing Activities retreated to -$259.7 million in Q3 2026, from $11.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $451.0 million in Q2 2023 and troughed at -$430.1 million in Q3 2023.
• A 5-year average of -$75.8 million and a median of -$21.4 million in 2022 frame the typical range for Cash from Financing Activities.
• 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 $197.3 million in 2022, then plunged by 67.96% to $63.2 million in 2023, then sank by 65.03% to $22.1 million in 2024, then soared by 182.35% to $62.4 million in 2025, then slumped by 516.19% to -$259.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$259.7 million in Q3 2026, $11.8 million in Q2 2026, and $62.4 million in Q4 2025.