Mohawk Industries (MHK) Cash from Financing Activities (2009 - 2026)
Mohawk Industries (MHK) posted Cash from Financing Activities of -$259.7 million for Q2 2026, compared with -$295.9 million a year earlier.
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Analysis
Mohawk Industries (MHK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Cash from Financing Activities at Mohawk Industries was -$512.8 million; for FY2025, it came in at -$470 million.
- In prior years, Mohawk Industries' Cash from Financing Activities was -$629.5 million in FY2024, -$210.6 million in FY2023, $194.3 million in FY2022 and -$1.23 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$559.16 million in Q3 2021 to a high of $451 million in Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $11.8 million (Q1 2026), $62.4 million (Q4 2025) and -$327.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | -305.80 Mn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | -169.20 Mn |
| 10 | Mohawk Industries | 7.23 Bn | 4.14 Bn | 795.10 Mn | -259.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -259.70 Mn |
| Apr 4, 2026 | 11.80 Mn |
| Dec 31, 2025 | 62.40 Mn |
| Sep 27, 2025 | -327.30 Mn |
| Jun 28, 2025 | -295.90 Mn |
| Mar 29, 2025 | 90.80 Mn |
| Dec 31, 2024 | 22.10 Mn |
| Sep 28, 2024 | -270.10 Mn |
| Jun 29, 2024 | -305.40 Mn |
| Mar 30, 2024 | -76.10 Mn |
| Dec 31, 2023 | 63.20 Mn |
| Sep 30, 2023 | -430.10 Mn |
| Jul 1, 2023 | -294.70 Mn |
| Apr 1, 2023 | 451.00 Mn |
| Dec 31, 2022 | 197.28 Mn |
| Oct 1, 2022 | 39.87 Mn |
| Jul 2, 2022 | -51.81 Mn |
| Apr 2, 2022 | 8.96 Mn |
| Dec 31, 2021 | -397.27 Mn |
| Oct 2, 2021 | -559.16 Mn |
API Access
Mohawk Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();