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

Mohawk Industries (MHK) reported Cash from Investing Activities of -$102.3 million for Q2 2026, down 14.81% on a YoY basis from -$120.1 million in Q2 2025, and up 47.89% sequentially from -$196.3 million in Q4 2025.

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

Mohawk Industries (MHK) has 18 years of Cash from Investing Activities data on file, last reported at -$102.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 14.81% year-over-year to -$102.3 million; the trailing twelve-month figure through Apr 2026 stood at -$455.1 million (changed 0.35% YoY), and the FY2025 full-year result was -$441.9 million, up 2.75% from the prior year.
  • Cash from Investing Activities grew to -$102.3 million in Q2 2026, 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 sank 2311.84% in 2022 and jumped 135.33% in 2023, its largest moves.
  • Tracing MHK's Cash from Investing Activities over 5 years: stood at -$250.9 million in 2022, then advanced by 4.24% to -$240.3 million in 2023, then surged by 33.08% to -$160.8 million in 2024, then dropped by 22.08% to -$196.3 million in 2025, then soared by 47.89% to -$102.3 million in 2026.
  • Business Quant data shows MHK's Cash from Investing Activities at -$102.3 million in Q2 2026, -$196.3 million in Q4 2025, and -$76.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn -6.42 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -225.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn -37.80 Mn
10 Leggett & Platt 1.53 Bn 1.02 Bn 170.70 Mn -10.60 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -102.30 Mn
Apr 4, 2026 -102.30 Mn
Dec 31, 2025 -196.30 Mn
Dec 31, 2025 -196.30 Mn
Sep 27, 2025 -76.30 Mn
Sep 27, 2025 -76.30 Mn
Jun 28, 2025 -80.20 Mn
Jun 28, 2025 -80.20 Mn
Mar 29, 2025 -89.10 Mn
Mar 29, 2025 -89.10 Mn
Dec 31, 2024 -160.80 Mn
Dec 31, 2024 -160.80 Mn
Sep 28, 2024 -115.40 Mn
Sep 28, 2024 -115.40 Mn
Jun 29, 2024 -91.40 Mn
Jun 29, 2024 -91.40 Mn
Mar 30, 2024 -86.80 Mn
Mar 30, 2024 -86.80 Mn
Dec 31, 2023 -240.30 Mn
Dec 31, 2023 -240.30 Mn