Mohawk Industries MHK
NYSE MHK
$124.68 -4.01 (-3.12%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Mohawk Industries (MHK) reported Cash from Investing Activities of -$85 million for Q2 2026, compared with -$80.2 million a year earlier.

Analysis

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

Over the twelve months ended Jul 4, 2026, Mohawk Industries' Cash from Investing Activities came in at -$459.9 million; for FY2025, it was -$441.9 million.

  • By year, Cash from Investing Activities came in at -$454.4 million in FY2024, -$970.3 million in FY2023, -$625.3 million in FY2022 and -$556.75 million in FY2021.
  • Five-year quarterly Cash from Investing Activities spans a low of -$670.72 million in Q4 2021 and a high of $442.48 million in Q3 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$102.3 million (Q1 2026), -$196.3 million (Q4 2025) and -$76.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Trane Technologies 97.89 Bn 92.63 Bn 2.26 Bn -146.60 Mn
2 Johnson Controls International 87.19 Bn 84.95 Bn 2.47 Bn -276.00 Mn
3 Carrier Global 46.36 Bn 40.99 Bn 1.94 Bn -170.00 Mn
4 Comfort Systems Usa 40.59 Bn 34.55 Bn 934.48 Mn -321.11 Mn
5 Otis Worldwide 28.61 Bn 25.21 Bn 1.14 Bn -331.00 Mn
6 Allegion 15.24 Bn 13.95 Bn 517.50 Mn -16.30 Mn
7 James Hardie Industries 15.18 Bn 14.25 Bn 548.70 Mn -103.60 Mn
8 Masco 14.99 Bn 13.10 Bn 868.00 Mn -42.00 Mn
9 Carlisle Companies 13.74 Bn 10.09 Bn 568.40 Mn -41.70 Mn
10 Mohawk Industries 8.45 Bn 5.36 Bn 795.10 Mn -85.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -85.00 Mn
Apr 4, 2026 -102.30 Mn
Dec 31, 2025 -196.30 Mn
Sep 27, 2025 -76.30 Mn
Jun 28, 2025 -80.20 Mn
Mar 29, 2025 -89.10 Mn
Dec 31, 2024 -160.80 Mn
Sep 28, 2024 -115.40 Mn
Jun 29, 2024 -91.40 Mn
Mar 30, 2024 -86.80 Mn
Dec 31, 2023 -240.30 Mn
Sep 30, 2023 -127.40 Mn
Jul 1, 2023 37.30 Mn
Apr 1, 2023 -639.90 Mn
Dec 31, 2022 -250.94 Mn
Oct 1, 2022 -153.27 Mn
Jul 2, 2022 -105.57 Mn
Apr 2, 2022 -115.52 Mn
Dec 31, 2021 -670.72 Mn
Oct 2, 2021 442.48 Mn
API Access

Mohawk Industries Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MHK&period=max&api_key=YOUR_API_KEY