Mohawk Industries (MHK) Change in Cash (2009 - 2026)
Mohawk Industries recorded quarterly Change in Cash of $16.2 million in Q2 2026, down 95.23% quarter-over-quarter from $339.9 million in Q4 2025, and down 54.87% year-over-year from $35.9 million in Q2 2025.
Mohawk Industries' Change in Cash history runs 18 years deep, the most recent figure standing at $16.2 million for Q2 2026.
- In Q2 2026, Change in Cash fell 54.87% year-over-year to $16.2 million; the TTM figure through Apr 2026 stood at $169.8 million (up 285.91% YoY), while the FY2025 annual figure was $189.5 million, up 689.58% from the prior year.
- Change in Cash came in at $16.2 million for Q2 2026 at Mohawk Industries, down from $339.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $339.9 million in Q4 2025 to a low of -$161.1 million in Q2 2024.
- A 5-year average of $35.5 million and a median of $15.9 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 265.12% in 2023 and sank 7955.0% in 2024, its largest moves.
- Mohawk Industries' Change in Cash stood at $182.6 million in 2022, then slumped by 32.05% to $124.1 million in 2023, then jumped by 95.49% to $242.6 million in 2024, then soared by 40.11% to $339.9 million in 2025, then tumbled by 95.23% to $16.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $16.2 million, $339.9 million, and -$30.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 16.20 Mn |
| Dec 31, 2025 | 339.90 Mn |
| Sep 27, 2025 | -30.50 Mn |
| Jun 28, 2025 | -155.80 Mn |
| Mar 29, 2025 | 35.90 Mn |
| Dec 31, 2024 | 242.60 Mn |
| Sep 28, 2024 | -73.40 Mn |
| Jun 29, 2024 | -161.10 Mn |
| Mar 30, 2024 | 15.90 Mn |
| Dec 31, 2023 | 124.10 Mn |
| Sep 30, 2023 | -52.40 Mn |
| Jul 1, 2023 | -2.00 Mn |
| Apr 1, 2023 | 63.30 Mn |
| Dec 31, 2022 | 182.62 Mn |
| Oct 1, 2022 | 102.99 Mn |
| Jul 2, 2022 | -6.57 Mn |
| Apr 2, 2022 | -38.34 Mn |
| Dec 31, 2021 | -859.13 Mn |
| Oct 2, 2021 | 374.35 Mn |
| Jul 3, 2021 | 196.42 Mn |
| Apr 3, 2021 | -211.36 Mn |
| Dec 31, 2020 | -12.61 Mn |
| Sep 26, 2020 | 43.53 Mn |
| Jun 27, 2020 | 474.63 Mn |
| Mar 28, 2020 | 128.30 Mn |
| Dec 31, 2019 | 23.48 Mn |
| Sep 28, 2019 | -16.79 Mn |
| Jun 29, 2019 | 22.43 Mn |
| Mar 30, 2019 | -13.38 Mn |
| Dec 31, 2018 | 27.70 Mn |
| Sep 29, 2018 | -426.88 Mn |
| Jun 30, 2018 | 403.38 Mn |
| Mar 31, 2018 | 29.96 Mn |
| Dec 31, 2017 | 382,000.00 |
| Sep 30, 2017 | -45.74 Mn |
| Jul 1, 2017 | -58.20 Mn |
| Apr 1, 2017 | 66.77 Mn |
| Dec 31, 2016 | 9.56 Mn |
| Oct 1, 2016 | 59,000.00 |
| Jul 2, 2016 | 13.74 Mn |
| Apr 2, 2016 | 16.61 Mn |
| Dec 31, 2015 | -29.02 Mn |
| Oct 3, 2015 | -60.37 Mn |
| Jul 4, 2015 | 64.05 Mn |
| Apr 4, 2015 | 9.16 Mn |
| Dec 31, 2014 | -7.69 Mn |
| Sep 27, 2014 | 35.53 Mn |
| Jun 28, 2014 | -2.60 Mn |
| Mar 29, 2014 | 18.58 Mn |
| Dec 31, 2013 | -9.51 Mn |
| Sep 28, 2013 | -105.17 Mn |
| Jun 29, 2013 | -951.42 Mn |
| Mar 30, 2013 | 642.50 Mn |
| Dec 31, 2012 | 96.83 Mn |
| Sep 29, 2012 | 61.38 Mn |
| Jun 30, 2012 | 14.69 Mn |
| Mar 31, 2012 | -7.17 Mn |
| Dec 31, 2011 | 35.79 Mn |
| Oct 1, 2011 | -9.27 Mn |
| Jul 2, 2011 | 29.19 Mn |
| Apr 2, 2011 | -97.99 Mn |
| Dec 31, 2010 | -11.62 Mn |
| Oct 2, 2010 | 23.16 Mn |
| Jul 3, 2010 | -109.66 Mn |
| Apr 3, 2010 | -79.12 Mn |
| Dec 31, 2009 | 225.31 Mn |
| Sep 26, 2009 | 79.60 Mn |