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

Mohawk Industries' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$102.3 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 14.81% year-over-year to -$102.3 million; the TTM figure through Apr 2026 stood at -$455.1 million (changed 0.35% YoY), while the FY2025 annual figure was -$441.9 million, up 2.75% from the prior year.
• Cash from Investing Activities came in at -$102.3 million for Q2 2026 at Mohawk Industries, up from -$196.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $37.3 million in Q3 2023 to a low of -$639.9 million in Q2 2023.
• A 5-year average of -$152.6 million and a median of -$115.4 million in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities slumped 2311.84% in 2022 and surged 135.33% in 2023, its largest moves.
• Mohawk Industries' Cash from Investing Activities stood at -$250.9 million in 2022, then grew by 4.24% to -$240.3 million in 2023, then jumped by 33.08% to -$160.8 million in 2024, then fell by 22.08% to -$196.3 million in 2025, then surged by 47.89% to -$102.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$102.3 million, -$196.3 million, and -$76.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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