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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mohawk Industries (MHK) Change in Cash (2016 - 2025)

Mohawk Industries' Change in Cash history spans 17 years, with the latest figure at $339.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 40.11% year-over-year to $339.9 million; the TTM value through Dec 2025 reached $189.5 million, up 689.58%, while the annual FY2025 figure was $189.5 million, 689.58% up from the prior year.
  • Change in Cash for Q4 2025 was $339.9 million at Mohawk Industries, up from -$30.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $374.3 million in Q4 2021 and bottomed at -$859.1 million in Q4 2021.
  • The 5-year median for Change in Cash is $7.0 million (2023), against an average of $4.4 million.
  • The largest annual shift saw Change in Cash soared 760.06% in 2021 before it plummeted 7955.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$859.1 million in 2021, then surged by 121.26% to $182.6 million in 2022, then crashed by 32.05% to $124.1 million in 2023, then skyrocketed by 95.49% to $242.6 million in 2024, then soared by 40.11% to $339.9 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Change in Cash are $339.9 million (Q4 2025), -$30.5 million (Q3 2025), and -$155.8 million (Q2 2025).