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

Mohawk Industries (MHK) has 18 years of Change in Cash data on file, last reported at $16.2 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 54.87% year-over-year to $16.2 million; the trailing twelve-month figure through Apr 2026 stood at $169.8 million (up 285.91% YoY), and the FY2025 full-year result was $189.5 million, up 689.58% from the prior year.
• Change in Cash fell to $16.2 million in Q2 2026, 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 soared 265.12% in 2023 and plunged 7955.0% in 2024, its largest moves.
• Tracing MHK's Change in Cash over 5 years: stood at $182.6 million in 2022, then plunged 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 sank by 95.23% to $16.2 million in 2026.
• Business Quant data shows MHK's Change in Cash at $16.2 million in Q2 2026, $339.9 million in Q4 2025, and -$30.5 million in Q3 2025.