Mohawk Industries (MHK) Other financing activities (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Other financing activities of -$2.3 million for Q3 2026, up 64.62% year-over-year from -$1.4 million in Q3 2025, and up 81.89% on a QoQ basis from -$12.7 million in Q2 2026.
Mohawk Industries (MHK) Other financing activities (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Other financing activities for 18 years, with the latest figure at -$2.3 million in Q3 2026.
- Other financing activities for Q3 2026 came in at -$2.3 million, up 64.62% year-over-year; the trailing twelve-month figure through Jul 2026 was -$36.2 million (down 39.23% YoY), and the FY2025 annual result was -$39.1 million, down 61.57% from the prior year.
- Other financing activities grew to -$2.3 million in Q3 2026, from -$12.7 million in the prior quarter.
- Over five years, Other financing activities peaked at -$1.8 million in Q4 2022 and troughed at -$18.3 million in Q2 2023.
- A 5-year average of -$7.8 million and a median of -$7.0 million in 2022 frame the typical range for Other financing activities.
- The widest annual swing landed in 2022, when Other financing activities sank 864.79%; it then surged 64.62% in 2026.
- A 5-year view of Other financing activities shows it stood at -$7.4 million in 2022, then surged by 36.82% to -$4.7 million in 2023, then jumped by 42.55% to -$2.7 million in 2024, then plunged by 311.11% to -$11.1 million in 2025, then jumped by 79.28% to -$2.3 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$2.3 million in Q3 2026, -$12.7 million in Q2 2026, and -$11.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -2.30 Mn |
| Jul 4, 2026 | -2.30 Mn |
| Apr 4, 2026 | -12.70 Mn |
| Apr 4, 2026 | -12.70 Mn |
| Dec 31, 2025 | -11.10 Mn |
| Dec 31, 2025 | -11.10 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 |