Mohawk Industries (MHK) Net Cash Flow (2009 - 2026)
Mohawk Industries' (MHK) quarterly Net Cash Flow came in at -$28.2 million in Q3 2026, up 83.39% year-over-year from -$15.4 million in Q3 2025, and down 243.88% quarter-over-quarter from $19.6 million in Q2 2026.
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Analysis
Mohawk Industries (MHK) Net Cash Flow (2009 - 2026) Analysis & Trends
Mohawk Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$28.2 million for Q3 2026.
- In Q3 2026, Net Cash Flow rose 83.39% year-over-year to -$28.2 million; the TTM figure through Jul 2026 stood at $300.1 million (up 971.79% YoY), while the FY2025 annual figure was $144.3 million, up 188.6% from the prior year.
- Net Cash Flow came in at -$28.2 million for Q3 2026 at Mohawk Industries, down from $19.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $325.7 million in Q4 2025 to a low of -$169.8 million in Q2 2025.
- Average Net Cash Flow over 5 years is $31.8 million, with a median of $5.8 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 2732.26% in 2024 and soared 262.96% in 2026.
- Over 5 years, Net Cash Flow stood at $188.1 million in 2022, then tumbled by 36.63% to $119.2 million in 2023, then jumped by 116.69% to $258.3 million in 2024, then gained by 26.09% to $325.7 million in 2025, then sank by 108.66% to -$28.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$28.2 million in Q3 2026, $19.6 million in Q2 2026, and $325.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -1.36 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | -94.00 Mn |
| 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 | 142.74 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Mohawk Industries | 8.55 Bn | 7.70 Bn | 795.10 Mn | -28.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -28.20 Mn |
| Apr 4, 2026 | 19.60 Mn |
| Dec 31, 2025 | 325.70 Mn |
| Sep 27, 2025 | -17.00 Mn |
| Jun 28, 2025 | -169.80 Mn |
| Mar 29, 2025 | 5.40 Mn |
| Dec 31, 2024 | 258.30 Mn |
| Sep 28, 2024 | -65.90 Mn |
| Jun 29, 2024 | -163.20 Mn |
| Mar 30, 2024 | 20.80 Mn |
| Dec 31, 2023 | 119.20 Mn |
| Sep 30, 2023 | -45.50 Mn |
| Jul 1, 2023 | 6.20 Mn |
| Apr 1, 2023 | 68.40 Mn |
| Dec 31, 2022 | 188.10 Mn |
| Oct 1, 2022 | 111.38 Mn |
| Jul 2, 2022 | -9.67 Mn |
| Apr 2, 2022 | -51.61 Mn |
| Dec 31, 2021 | -855.61 Mn |
| Oct 2, 2021 | 382.06 Mn |
API Access
Mohawk Industries Net Cash Flow 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=net-cash-flow&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();