Mohawk Industries (MHK) Net Cash Flow (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Net Cash Flow of -$28.2 million for Q3 2026, up 83.39% year-over-year from -$15.4 million in Q3 2025, and down 243.88% on a QoQ basis from $19.6 million in Q2 2026.
Mohawk Industries (MHK) Net Cash Flow (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Net Cash Flow for 18 years, with the latest figure at -$28.2 million in Q3 2026.
- Net Cash Flow for Q3 2026 came in at -$28.2 million, up 83.39% year-over-year; the trailing twelve-month figure through Jul 2026 was $300.1 million (up 971.79% YoY), and the FY2025 annual result was $144.3 million, up 188.6% from the prior year.
- Net Cash Flow slipped to -$28.2 million in Q3 2026, from $19.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $325.7 million in Q4 2025 and troughed at -$169.8 million in Q2 2025.
- A 5-year average of $31.8 million and a median of $5.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 2732.26%; it then surged 262.96% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $188.1 million in 2022, then tumbled by 36.63% to $119.2 million in 2023, then soared by 116.69% to $258.3 million in 2024, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -28.20 Mn |
| Jul 4, 2026 | -28.20 Mn |
| Apr 4, 2026 | 19.60 Mn |
| Apr 4, 2026 | 19.60 Mn |
| Dec 31, 2025 | 325.70 Mn |
| Dec 31, 2025 | 325.70 Mn |
| Sep 27, 2025 | -17.00 Mn |
| Sep 27, 2025 | -17.00 Mn |
| Jun 28, 2025 | -169.80 Mn |
| Jun 28, 2025 | -169.80 Mn |
| Mar 29, 2025 | 5.40 Mn |
| Mar 29, 2025 | 5.40 Mn |
| Dec 31, 2024 | 258.30 Mn |
| Dec 31, 2024 | 258.30 Mn |
| Sep 28, 2024 | -65.90 Mn |
| Sep 28, 2024 | -65.90 Mn |
| Jun 29, 2024 | -163.20 Mn |
| Jun 29, 2024 | -163.20 Mn |
| Mar 30, 2024 | 20.80 Mn |
| Mar 30, 2024 | 20.80 Mn |