Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Mohawk Industries (MHK) Exchange Rate Effect (2016 - 2025)

Mohawk Industries (MHK) has disclosed Exchange Rate Effect for 17 consecutive years, with $14.2 million as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect rose 190.45% to $14.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.2 million through Dec 2025, up 273.85% year-over-year, with the annual reading at $45.2 million for FY2025, 273.85% up from the prior year.
  • Exchange Rate Effect hit $14.2 million in Q4 2025 for Mohawk Industries, up from -$13.5 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $30.5 million in Q1 2025 to a low of -$17.5 million in Q2 2021.
  • Historically, Exchange Rate Effect has averaged -$673500.0 across 5 years, with a median of -$5.0 million in 2023.
  • Biggest five-year swings in Exchange Rate Effect: crashed 420.41% in 2024 and later soared 722.45% in 2025.
  • Year by year, Exchange Rate Effect stood at -$3.5 million in 2021, then tumbled by 55.55% to -$5.5 million in 2022, then soared by 189.47% to $4.9 million in 2023, then plummeted by 420.41% to -$15.7 million in 2024, then surged by 190.45% to $14.2 million in 2025.
  • Business Quant data shows Exchange Rate Effect for MHK at $14.2 million in Q4 2025, -$13.5 million in Q3 2025, and $14.0 million in Q2 2025.