Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Mohawk Industries (MHK) Cash from Investing Activities (2016 - 2025)

Mohawk Industries (MHK) has disclosed Cash from Investing Activities for 17 consecutive years, with -$196.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 22.08% to -$196.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$441.9 million through Dec 2025, up 2.75% year-over-year, with the annual reading at -$441.9 million for FY2025, 2.75% up from the prior year.
  • Cash from Investing Activities hit -$196.3 million in Q4 2025 for Mohawk Industries, down from -$76.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $442.5 million in Q4 2021 to a low of -$670.7 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$152.4 million across 5 years, with a median of -$115.5 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: surged 205.29% in 2021 and later plummeted 2311.84% in 2022.
  • Year by year, Cash from Investing Activities stood at -$670.7 million in 2021, then surged by 62.59% to -$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 dropped by 22.08% to -$196.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MHK at -$196.3 million in Q4 2025, -$76.3 million in Q3 2025, and -$80.2 million in Q2 2025.