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

Mohawk Industries' Other financing activities history spans 16 years, with the latest figure at $28.0 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 1137.04% year-over-year to $28.0 million; the TTM value through Sep 2025 reached -$30.7 million, down 42.79%, while the annual FY2024 figure was -$24.2 million, 532.14% down from the prior year.
  • Other financing activities for Q4 2025 was $28.0 million at Mohawk Industries, up from -$10.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $36.2 million in Q3 2023 and bottomed at -$18.3 million in Q2 2023.
  • The 5-year median for Other financing activities is -$6.1 million (2024), against an average of -$592562.5.
  • The largest annual shift saw Other financing activities surged 14289.13% in 2021 before it tumbled 180.85% in 2023.
  • A 5-year view of Other financing activities shows it stood at $6.6 million in 2021, then tumbled by 86.72% to $879000.0 in 2022, then surged by 4018.32% to $36.2 million in 2023, then crashed by 107.46% to -$2.7 million in 2024, then soared by 1137.04% to $28.0 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Other financing activities are $28.0 million (Q4 2025), -$10.1 million (Q3 2025), and -$6.5 million (Q2 2025).