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

Mohawk Industries (MHK) has 18 years of Cash from Financing Activities data on file, last reported at $11.8 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 87.0% year-over-year to $11.8 million; the trailing twelve-month figure through Apr 2026 stood at -$549.0 million (down 18.68% YoY), and the FY2025 full-year result was -$470.0 million, up 25.34% from the prior year.
• Cash from Financing Activities retreated to $11.8 million in Q2 2026, 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.
• Peak annual rise in Cash from Financing Activities reached 4935.17% in 2023, while the deepest fall reached 1178.76% in 2023.
• Tracing MHK's Cash from Financing Activities over 5 years: stood at $197.3 million in 2022, then tumbled by 67.96% to $63.2 million in 2023, then plunged by 65.03% to $22.1 million in 2024, then soared by 182.35% to $62.4 million in 2025, then tumbled by 81.09% to $11.8 million in 2026.
• Business Quant data shows MHK's Cash from Financing Activities at $11.8 million in Q2 2026, $62.4 million in Q4 2025, and -$327.3 million in Q3 2025.