Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Mohawk Industries (MHK) Change in Cash (2016 - 2025)

Mohawk Industries (MHK) has disclosed Change in Cash for 17 consecutive years, with $339.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 40.11% to $339.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $189.5 million through Dec 2025, up 689.58% year-over-year, with the annual reading at $189.5 million for FY2025, 689.58% up from the prior year.
  • Change in Cash hit $339.9 million in Q4 2025 for Mohawk Industries, up from -$30.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $374.3 million in Q4 2021 to a low of -$859.1 million in Q4 2021.
  • Historically, Change in Cash has averaged $4.4 million across 5 years, with a median of $7.0 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 760.06% in 2021 and later tumbled 7955.0% in 2024.
  • Year by year, Change in Cash stood at -$859.1 million in 2021, then soared by 121.26% to $182.6 million in 2022, then plummeted by 32.05% to $124.1 million in 2023, then surged by 95.49% to $242.6 million in 2024, then skyrocketed by 40.11% to $339.9 million in 2025.
  • Business Quant data shows Change in Cash for MHK at $339.9 million in Q4 2025, -$30.5 million in Q3 2025, and -$155.8 million in Q2 2025.