Mohawk Industries (MHK) Change in Cash (2009 - 2026)

Mohawk Industries has reported Change in Cash for 18 years, with the latest figure at -$22.7 million in Q3 2026.

• Change in Cash for Q3 2026 came in at -$22.7 million, up 85.43% year-over-year; the trailing twelve-month figure through Jul 2026 was $302.9 million (up 514.4% YoY), and the FY2025 annual result was $189.5 million, up 689.58% from the prior year.
• Change in Cash retreated to -$22.7 million in Q3 2026, from $16.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $339.9 million in Q4 2025 and troughed at -$161.1 million in Q2 2024.
• A 5-year average of $32.3 million and a median of $7.0 million in 2023 frame the typical range for Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash soared 265.12%; it then slumped 7955.0% in 2024.
• A 5-year view of Change in Cash shows it stood at $182.6 million in 2022, then sank by 32.05% to $124.1 million in 2023, then surged by 95.49% to $242.6 million in 2024, then jumped by 40.11% to $339.9 million in 2025, then plunged by 106.68% to -$22.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$22.7 million in Q3 2026, $16.2 million in Q2 2026, and $339.9 million in Q4 2025.