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| Date | Value |
|---|---|
| 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 |