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

Mohawk Industries' (MHK) quarterly Other financing activities came in at -$12.7 million in Q2 2026, down 11.4% year-on-year from -$14.3 million in Q2 2025, and down 145.36% quarter-over-quarter from $28.0 million in Q4 2025.

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

Mohawk Industries has disclosed Other financing activities across 17 years of filings, most recently posting -$12.7 million for Q2 2026.

  • Other financing activities for Q2 2026 came in at -$12.7 million, down 11.4% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.3 million (up 94.84% YoY), and the FY2024 annual result 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.
  • The 5-year median for Other financing activities is -$6.5 million (2022), against an average of -$1.8 million.
  • Peak annual rise in Other financing activities reached 2113.35% in 2023, while the deepest fall reached 180.85% in 2023.
  • Mohawk Industries' Other financing activities stood at $18.6 million in 2022, then jumped by 95.03% to $36.2 million in 2023, then tumbled by 107.46% to -$2.7 million in 2024, then surged by 1137.04% to $28.0 million in 2025, then sank by 145.36% to -$12.7 million in 2026.
  • The last three Other financing activities figures came in at -$12.7 million (Q2 2026), $28.0 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn

Historic Data

Download Data
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