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

Mohawk Industries has reported Cash from Investing Activities for 18 years, with the latest figure at -$85.0 million in Q3 2026.

• Cash from Investing Activities for Q3 2026 came in at -$85.0 million, down 5.99% year-over-year; the trailing twelve-month figure through Jul 2026 was -$459.9 million (down 3.23% YoY), and the FY2025 annual result was -$441.9 million, up 2.75% from the prior year.
• Cash from Investing Activities rose to -$85.0 million in Q3 2026, from -$102.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $37.3 million in Q3 2023 and troughed at -$639.9 million in Q2 2023.
• A 5-year average of -$148.8 million and a median of -$110.5 million in 2022 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 2311.84%; it then jumped 135.33% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$250.9 million in 2022, then increased by 4.24% to -$240.3 million in 2023, then surged by 33.08% to -$160.8 million in 2024, then retreated by 22.08% to -$196.3 million in 2025, then surged by 56.7% to -$85.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$85.0 million in Q3 2026, -$102.3 million in Q2 2026, and -$196.3 million in Q4 2025.