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

Historic Change in Cash for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to -$30.5 million.

  • Mohawk Industries' Change in Cash rose 5844.69% to -$30.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.2 million, marking a year-over-year increase of 19756.61%. This contributed to the annual value of $24.0 million for FY2024, which is 8195.49% down from last year.
  • Per Mohawk Industries' latest filing, its Change in Cash stood at -$30.5 million for Q3 2025, which was up 5844.69% from -$155.8 million recorded in Q2 2025.
  • In the past 5 years, Mohawk Industries' Change in Cash ranged from a high of $374.3 million in Q4 2021 and a low of -$859.1 million during Q4 2021
  • Moreover, its 5-year median value for Change in Cash was -$2.0 million (2023), whereas its average is -$13.3 million.
  • Per our database at Business Quant, Mohawk Industries' Change in Cash skyrocketed by 76006.07% in 2021 and then crashed by 795500.0% in 2024.
  • Quarter analysis of 5 years shows Mohawk Industries' Change in Cash stood at -$859.1 million in 2021, then skyrocketed by 121.26% to $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 tumbled by 112.57% to -$30.5 million in 2025.
  • Its Change in Cash stands at -$30.5 million for Q3 2025, versus -$155.8 million for Q2 2025 and $35.9 million for Q1 2025.