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

Mohawk Industries has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$102.3 million for Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$102.3 million, down 14.81% year-over-year; the trailing twelve-month figure through Apr 2026 was -$455.1 million (changed 0.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is -$115.4 million (2024), against an average of -$152.6 million.
• Across the five-year window, Cash from Investing Activities tumbled 2311.84% in 2022 and jumped 135.33% in 2023, its largest moves.
• Mohawk Industries' Cash from Investing Activities stood at -$250.9 million in 2022, then climbed by 4.24% to -$240.3 million in 2023, then soared by 33.08% to -$160.8 million in 2024, then declined by 22.08% to -$196.3 million in 2025, then jumped by 47.89% to -$102.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$102.3 million (Q2 2026), -$196.3 million (Q4 2025), and -$76.3 million (Q3 2025), per Business Quant data.