Mohawk Industries (MHK) Other financing activities (2009 - 2026)

Mohawk Industries (MHK) reported Other financing activities of -$12.7 million for Q2 2026, down 11.4% on a YoY basis from -$14.3 million in Q2 2025, and down 14.41% sequentially from -$11.1 million in Q4 2025.

Mohawk Industries (MHK) Other financing activities (2009 - 2026) Analysis & Trends

Mohawk Industries (MHK) has 18 years of Other financing activities data on file, last reported at -$12.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 11.4% year-over-year to -$12.7 million; the trailing twelve-month figure through Apr 2026 stood at -$40.4 million (down 60.32% YoY), and the FY2025 full-year result was -$39.1 million, down 61.57% from the prior year.
  • Other financing activities eased to -$12.7 million in Q2 2026, from -$11.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$1.8 million in Q4 2022 to a low of -$18.3 million in Q2 2023.
  • A 5-year average of -$8.1 million and a median of -$7.4 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities tumbled 864.79% in 2022 and surged 53.66% in 2024, its largest moves.
  • Tracing MHK's Other financing activities over 5 years: stood at -$7.4 million in 2022, then surged by 36.82% to -$4.7 million in 2023, then jumped by 42.55% to -$2.7 million in 2024, then tumbled by 311.11% to -$11.1 million in 2025, then slipped by 14.41% to -$12.7 million in 2026.
  • Business Quant data shows MHK's Other financing activities at -$12.7 million in Q2 2026, -$11.1 million in Q4 2025, and -$10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -12.70 Mn
Apr 4, 2026 -12.70 Mn
Dec 31, 2025 -11.10 Mn
Dec 31, 2025 -11.10 Mn
Sep 27, 2025 -10.10 Mn
Sep 27, 2025 -10.10 Mn
Jun 28, 2025 -6.50 Mn
Jun 28, 2025 -6.50 Mn
Mar 29, 2025 -11.40 Mn
Mar 29, 2025 -11.40 Mn
Dec 31, 2024 -2.70 Mn
Dec 31, 2024 -2.70 Mn
Sep 28, 2024 -5.40 Mn
Sep 28, 2024 -5.40 Mn
Jun 29, 2024 -5.70 Mn
Jun 29, 2024 -5.70 Mn
Mar 30, 2024 -10.40 Mn
Mar 30, 2024 -10.40 Mn
Dec 31, 2023 -4.70 Mn
Dec 31, 2023 -4.70 Mn