Growth Metrics

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

Mohawk Industries recorded quarterly Other financing activities of -$12.7 million in Q2 2026, down 145.36% quarter-over-quarter from $28.0 million in Q4 2025, and down 11.4% year-over-year from -$14.3 million in Q2 2025.

Mohawk Industries' Other financing activities history runs 17 years deep, the most recent figure standing at -$12.7 million for Q2 2026.

  • In Q2 2026, Other financing activities fell 11.4% year-over-year to -$12.7 million; the TTM figure through Apr 2026 stood at -$1.3 million (up 94.84% YoY), while the FY2024 annual figure was -$24.2 million, down 532.14% from the prior year.
  • Other financing activities came in at -$12.7 million for Q2 2026 at Mohawk Industries, down from $28.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $36.2 million in Q3 2023 to a low of -$18.3 million in Q2 2023.
  • A 5-year average of -$1.8 million and a median of -$6.5 million in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 2113.35% in 2023 and fell as far as 180.85% in 2023.
  • Mohawk Industries' Other financing activities stood at $18.6 million in 2022, then surged by 95.03% to $36.2 million in 2023, then slumped by 107.46% to -$2.7 million in 2024, then soared by 1137.04% to $28.0 million in 2025, then plunged by 145.36% to -$12.7 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$12.7 million, $28.0 million, and -$10.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn

Historic Data

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DateValue
Apr 4, 2026 -12.70 Mn
Apr 4, 2026 -12.70 Mn
Dec 31, 2025 28.00 Mn
Dec 31, 2025 28.00 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
Sep 30, 2023 36.20 Mn
Sep 30, 2023 36.20 Mn
Jul 1, 2023 -12.30 Mn
Jul 1, 2023 -12.30 Mn
Apr 1, 2023 -18.30 Mn
Apr 1, 2023 -18.30 Mn
Dec 31, 2022 18.56 Mn
Dec 31, 2022 18.56 Mn
Oct 1, 2022 -1.80 Mn
Oct 1, 2022 -1.80 Mn
Jul 2, 2022 -7.75 Mn
Jul 2, 2022 -7.75 Mn
Apr 2, 2022 -6.52 Mn
Apr 2, 2022 -6.52 Mn
Dec 31, 2021 -3.78 Mn
Dec 31, 2021 -3.78 Mn
Oct 2, 2021 -1.26 Mn
Oct 2, 2021 -1.26 Mn
Dec 31, 2020 -529,000.00
Dec 31, 2020 -529,000.00
Sep 26, 2020 46,000.00
Sep 26, 2020 46,000.00
Dec 31, 2019 2.27 Mn
Dec 31, 2019 2.27 Mn
Sep 28, 2019 757,000.00
Sep 28, 2019 757,000.00
Dec 31, 2018 26,000.00
Dec 31, 2018 26,000.00
Sep 29, 2018 64,000.00
Sep 29, 2018 64,000.00
Jun 30, 2018 800,000.00
Jun 30, 2018 800,000.00
Dec 31, 2017 78,000.00
Dec 31, 2017 78,000.00
Sep 30, 2017 833,000.00
Sep 30, 2017 833,000.00
Jul 1, 2017 45,000.00
Jul 1, 2017 45,000.00
Apr 1, 2017 522,000.00
Apr 1, 2017 522,000.00
Dec 31, 2016 250,000.00
Dec 31, 2016 250,000.00
Jul 2, 2016 84,000.00
Jul 2, 2016 84,000.00
Apr 2, 2016 1.00 Mn
Apr 2, 2016 1.00 Mn
Dec 31, 2015 -6.86 Mn
Dec 31, 2015 -6.86 Mn
Oct 3, 2015 -8,000.00
Oct 3, 2015 -8,000.00
Jul 4, 2015 4.34 Mn
Jul 4, 2015 4.34 Mn
Apr 4, 2015 2.53 Mn
Apr 4, 2015 2.53 Mn
Dec 31, 2013 17,000.00
Dec 31, 2013 17,000.00
Sep 28, 2013 1.84 Mn
Sep 28, 2013 1.84 Mn
Jun 29, 2013 645,000.00
Jun 29, 2013 645,000.00
Mar 30, 2013 5.17 Mn
Mar 30, 2013 5.17 Mn
Dec 31, 2012 33.62 Mn
Dec 31, 2012 33.62 Mn
Sep 29, 2012 -32.84 Mn
Sep 29, 2012 -32.84 Mn
Mar 31, 2012 1.02 Mn
Mar 31, 2012 1.02 Mn
Dec 31, 2011 67,000.00
Dec 31, 2011 67,000.00
Oct 1, 2011 8.22 Mn
Oct 1, 2011 8.22 Mn
Jul 2, 2011 -27.95 Mn
Jul 2, 2011 -27.95 Mn
Apr 2, 2011 27.95 Mn
Apr 2, 2011 27.95 Mn
Jul 3, 2010 134,000.00
Jul 3, 2010 134,000.00
Apr 3, 2010 28,000.00
Apr 3, 2010 28,000.00
Dec 31, 2009 -23.87 Mn
Dec 31, 2009 -23.87 Mn
Sep 26, 2009 23.53 Mn
Sep 26, 2009 23.53 Mn