Mohawk Industries (MHK) Change in Cash (2009 - 2026)
Mohawk Industries (MHK) recorded Change in Cash of -$22.7 million in Q2 2026, compared with -$155.8 million a year earlier.
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Analysis
Mohawk Industries (MHK) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Mohawk Industries' Change in Cash came in at $302.9 million as of Jul 4, 2026, up 514.4% year-over-year; for FY2025, it was $189.5 million, up 689.6% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -21.5% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $24 million in FY2024 (-82.0%), $133 million in FY2023 (-44.7%), $240.7 million in FY2022 and -$499.73 million in FY2021.
- Quarterly Change in Cash has ranged from -$859.13 million in Q4 2021 to $374.35 million in Q3 2021 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 51.6%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 760.1% in Q3 2021, against a decline of 74.9% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.2 million (Q1 2026), $339.9 million (Q4 2025) and -$30.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.79 Bn | 93.53 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 86.60 Bn | 84.36 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Carrier Global | 46.55 Bn | 41.18 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Comfort Systems Usa | 44.62 Bn | 38.57 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 28.78 Bn | 25.39 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 15.40 Bn | 14.47 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 15.39 Bn | 13.49 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Allegion | 15.00 Bn | 13.71 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 14.05 Bn | 10.39 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Mohawk Industries | 8.72 Bn | 5.63 Bn | 795.10 Mn | -22.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -22.70 Mn |
| Apr 4, 2026 | 16.20 Mn |
| Dec 31, 2025 | 339.90 Mn |
| Sep 27, 2025 | -30.50 Mn |
| Jun 28, 2025 | -155.80 Mn |
| Mar 29, 2025 | 35.90 Mn |
| Dec 31, 2024 | 242.60 Mn |
| Sep 28, 2024 | -73.40 Mn |
| Jun 29, 2024 | -161.10 Mn |
| Mar 30, 2024 | 15.90 Mn |
| Dec 31, 2023 | 124.10 Mn |
| Sep 30, 2023 | -52.40 Mn |
| Jul 1, 2023 | -2.00 Mn |
| Apr 1, 2023 | 63.30 Mn |
| Dec 31, 2022 | 182.62 Mn |
| Oct 1, 2022 | 102.99 Mn |
| Jul 2, 2022 | -6.57 Mn |
| Apr 2, 2022 | -38.34 Mn |
| Dec 31, 2021 | -859.13 Mn |
| Oct 2, 2021 | 374.35 Mn |
API Access
Mohawk Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();