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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Mohawk Industries (MHK) Other financing activities (2016 - 2025)

Mohawk Industries (MHK) has disclosed Other financing activities for 16 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 30.23% to $28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Sep 2025, up 69.77% year-over-year, with the annual reading at $5.6 million for FY2023, 123.83% up from the prior year.
  • Other financing activities hit $28.0 million in Q4 2025 for Mohawk Industries, up from -$10.1 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.
  • Historically, Other financing activities has averaged -$705062.5 across 5 years, with a median of -$6.5 million in 2022.
  • Biggest five-year swings in Other financing activities: soared 14289.13% in 2021 and later crashed 180.85% in 2023.
  • Year by year, Other financing activities stood at $6.6 million in 2021, then crashed by 212.39% to -$7.4 million in 2022, then soared by 586.62% to $36.2 million in 2023, then plummeted by 40.61% to $21.5 million in 2024, then surged by 30.23% to $28.0 million in 2025.
  • Business Quant data shows Other financing activities for MHK at $28.0 million in Q4 2025, -$10.1 million in Q3 2025, and -$6.5 million in Q2 2025.