Mohawk Industries (MHK) Change in Cash (2009 - 2026)
Mohawk Industries' (MHK) quarterly Change in Cash came in at -$22.7 million in Q3 2026, up 85.43% year-over-year from -$12.2 million in Q3 2025, and down 240.12% quarter-over-quarter from $16.2 million in Q2 2026.
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Analysis
Mohawk Industries (MHK) Change in Cash (2009 - 2026) Analysis & Trends
Mohawk Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$22.7 million for Q3 2026.
- In Q3 2026, Change in Cash rose 85.43% year-over-year to -$22.7 million; the TTM figure through Jul 2026 stood at $302.9 million (up 514.4% YoY), while the FY2025 annual figure was $189.5 million, up 689.58% from the prior year.
- Change in Cash came in at -$22.7 million for Q3 2026 at Mohawk Industries, down from $16.2 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.
- Average Change in Cash over 5 years is $32.3 million, with a median of $7.0 million recorded in 2023.
- Year-over-year, Change in Cash jumped 265.12% in 2023 and sank 7955.0% in 2024.
- Over 5 years, Change in Cash stood at $182.6 million in 2022, then sank 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 106.68% to -$22.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$22.7 million in Q3 2026, $16.2 million in Q2 2026, and $339.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | - |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | -1.43 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | -1.86 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | -431.95 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Mohawk Industries | 8.55 Bn | 7.70 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();