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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mohawk Industries (MHK) Cash from Investing Activities (2016 - 2025)

Mohawk Industries' Cash from Investing Activities history spans 17 years, with the latest figure at -$196.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 22.08% year-over-year to -$196.3 million; the TTM value through Dec 2025 reached -$441.9 million, up 2.75%, while the annual FY2025 figure was -$441.9 million, 2.75% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$196.3 million at Mohawk Industries, down from -$76.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $442.5 million in Q4 2021 and bottomed at -$670.7 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$115.5 million (2022), against an average of -$152.4 million.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 205.29% in 2021 before it crashed 2311.84% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$670.7 million in 2021, then skyrocketed by 62.59% to -$250.9 million in 2022, then grew by 4.24% to -$240.3 million in 2023, then skyrocketed by 33.08% to -$160.8 million in 2024, then fell by 22.08% to -$196.3 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Cash from Investing Activities are -$196.3 million (Q4 2025), -$76.3 million (Q3 2025), and -$80.2 million (Q2 2025).