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
Download Data| Date | Value |
|---|---|
| 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 |