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

Mohawk Industries has disclosed Change in Cash across 18 years of filings, most recently posting $16.2 million for Q2 2026.

• Change in Cash for Q2 2026 came in at $16.2 million, down 54.87% year-over-year; the trailing twelve-month figure through Apr 2026 was $169.8 million (up 285.91% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $15.9 million (2024), against an average of $35.5 million.
• Across the five-year window, Change in Cash soared 265.12% in 2023 and slumped 7955.0% in 2024, its largest moves.
• Mohawk Industries' Change in Cash stood at $182.6 million in 2022, then tumbled by 32.05% to $124.1 million in 2023, then soared by 95.49% to $242.6 million in 2024, then surged by 40.11% to $339.9 million in 2025, then plunged by 95.23% to $16.2 million in 2026.
• The last three Change in Cash figures came in at $16.2 million (Q2 2026), $339.9 million (Q4 2025), and -$30.5 million (Q3 2025), per Business Quant data.