MOHAWK INDUSTRIES, INC. Financing Cash Flow
MOHAWK INDUSTRIES, INC. (MHK) reported Financing Cash Flow of -$247.90 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$259.70M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $11.80M, a 87.00% decline year-over-year.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $62.40M, a 182.35% increase year-over-year.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$327.30M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$470.00M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$629.50M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$210.60M, a 208.39% decline from fiscal 2022.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $194.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$259.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$247.90M 10-Q · filed 2026-07-31 | -$185.50M derived: sum of 3 quarters · filed 2026-07-31 | -$512.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $11.80M 10-Q · filed 2026-05-01 | $74.20M derived: sum of 2 quarters · filed 2026-05-01 | -$253.10M derived: sum of 3 quarters · filed 2026-05-01 | -$549.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$264.90M derived: sum of 2 quarters · filed 2026-02-24 | -$560.80M derived: sum of 3 quarters · filed 2026-07-31 | -$470.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$327.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$623.20M derived: sum of 2 quarters · filed 2026-07-31 | -$532.40M 10-Q · filed 2025-10-24 | -$510.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | -$295.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$205.10M 10-Q · filed 2026-07-31 | -$183.00M derived: sum of 3 quarters · filed 2026-07-31 | -$453.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $90.80M 10-Q · filed 2026-05-01 | $112.90M derived: sum of 2 quarters · filed 2026-05-01 | -$157.20M derived: sum of 3 quarters · filed 2026-05-01 | -$462.60M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$248.00M derived: sum of 2 quarters · filed 2026-02-24 | -$553.40M derived: sum of 3 quarters · filed 2026-02-24 | -$629.50M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$270.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$575.50M derived: sum of 2 quarters · filed 2025-10-24 | -$651.60M 10-Q · filed 2025-10-24 | -$588.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$305.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$381.50M 10-Q · filed 2025-07-25 | -$318.30M derived: sum of 3 quarters · filed 2026-02-24 | -$748.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$76.10M 10-Q · filed 2025-05-02 | -$12.90M derived: sum of 2 quarters · filed 2026-02-24 | -$443.00M derived: sum of 3 quarters · filed 2026-02-24 | -$737.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$366.90M derived: sum of 2 quarters · filed 2026-02-24 | -$661.60M derived: sum of 3 quarters · filed 2026-02-24 | -$210.60M 10-K · filed 2026-02-24 | -$210.68M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$430.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$724.80M derived: sum of 2 quarters · filed 2024-10-25 | -$273.80M 10-Q · filed 2024-10-25 | -$273.76M 10-Q · filed 2023-10-27 | -$76.52M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | -$294.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $156.30M 10-Q · filed 2024-07-26 | $156.25M 10-Q · filed 2023-07-28 | $353.58M derived: sum of 3 quarters · filed 2025-02-20 | $393.45M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $451.00M 10-Q · filed 2024-04-26 | $450.95M 10-Q · filed 2023-04-28 | $648.28M derived: sum of 2 quarters · filed 2025-02-20 | $688.15M derived: sum of 3 quarters · filed 2025-02-20 | $636.34M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $197.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $237.15M derived: sum of 2 quarters · filed 2025-02-20 | $185.34M derived: sum of 3 quarters · filed 2025-02-20 | $194.30M 10-K · filed 2025-02-20 | $194.35M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | $39.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$11.94M derived: sum of 2 quarters · filed 2023-10-27 | -$2.98M 10-Q · filed 2023-10-27 | -$400.25M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | -$51.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$42.85M 10-Q · filed 2023-07-28 | -$440.12M derived: sum of 3 quarters · filed 2024-02-23 | -$999.28M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $8.96M 10-Q · filed 2023-04-28 | -$388.31M derived: sum of 2 quarters · filed 2024-02-23 | -$947.48M derived: sum of 3 quarters · filed 2024-02-23 | -$1.10B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$397.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$956.43M derived: sum of 2 quarters · filed 2024-02-23 | -$1.11B derived: sum of 3 quarters · filed 2024-02-23 | -$1.23B 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | -$559.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$714.77M derived: sum of 2 quarters · filed 2022-10-28 | -$834.95M 10-Q · filed 2022-10-28 | -$954.10M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | -$155.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$275.79M 10-Q · filed 2022-07-29 | -$394.94M derived: sum of 3 quarters · filed 2023-02-22 | -$526.95M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | -$120.18M 10-Q · filed 2022-04-29 | -$239.33M derived: sum of 2 quarters · filed 2023-02-22 | -$371.34M derived: sum of 3 quarters · filed 2023-02-22 | -$395.57M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$119.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$251.15M derived: sum of 2 quarters · filed 2023-02-22 | -$275.39M derived: sum of 3 quarters · filed 2023-02-22 | -$188.19M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | -$132.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$156.24M derived: sum of 2 quarters · filed 2021-10-29 | -$69.04M 10-Q · filed 2021-10-29 | -$348.61M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | -$24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $62.97M 10-Q · filed 2021-07-30 | -$216.60M derived: sum of 3 quarters · filed 2022-02-23 | -$521.47M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $87.20M 10-Q · filed 2021-04-30 | -$192.37M derived: sum of 2 quarters · filed 2022-02-23 | -$497.24M derived: sum of 3 quarters · filed 2022-02-23 | -$729.48M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$279.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$584.44M derived: sum of 2 quarters · filed 2022-02-23 | -$816.68M derived: sum of 3 quarters · filed 2022-02-23 | -$789.88M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | -$304.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$537.11M derived: sum of 2 quarters · filed 2020-10-30 | -$510.31M 10-Q · filed 2020-10-30 | -$463.82M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | -$232.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$205.44M 10-Q · filed 2020-08-06 | -$158.95M derived: sum of 3 quarters · filed 2021-02-24 | -$315.44M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $26.80M 10-Q · filed 2020-05-05 | $73.28M derived: sum of 2 quarters · filed 2021-02-24 | -$83.20M derived: sum of 3 quarters · filed 2021-02-24 | $138.23M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $46.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$110.00M derived: sum of 2 quarters · filed 2021-02-24 | $111.43M derived: sum of 3 quarters · filed 2021-02-24 | $198.03M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | -$156.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $64.95M derived: sum of 2 quarters · filed 2019-11-01 | $151.54M 10-Q · filed 2019-11-01 | $167.89M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $221.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $308.03M 10-Q · filed 2019-08-02 | $324.37M derived: sum of 3 quarters · filed 2020-02-28 | $43.73M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $86.60M 10-Q · filed 2019-05-03 | $102.94M derived: sum of 2 quarters · filed 2020-02-28 | -$177.70M derived: sum of 3 quarters · filed 2020-02-28 | -$11.26M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$264.30M derived: sum of 2 quarters · filed 2020-02-28 | -$97.86M derived: sum of 3 quarters · filed 2020-02-28 | -$7.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$280.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$114.20M derived: sum of 2 quarters · filed 2018-11-02 | -$23.34M 10-Q · filed 2018-11-02 | -$148.09M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $166.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $257.31M 10-Q · filed 2018-08-03 | $132.55M derived: sum of 3 quarters · filed 2019-02-28 | -$119.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $90.87M 10-Q · filed 2018-05-04 | -$33.89M derived: sum of 2 quarters · filed 2019-02-28 | -$286.10M derived: sum of 3 quarters · filed 2019-02-28 | -$550.54M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$124.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$376.97M derived: sum of 2 quarters · filed 2019-02-28 | -$641.41M derived: sum of 3 quarters · filed 2019-02-28 | -$641.64M 10-K · filed 2019-02-28 | -$623.90M 10-K · filed 2017-02-27 | |||
| 2016-10-01 | -$252.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$516.65M derived: sum of 2 quarters · filed 2017-11-03 | -$516.88M 10-Q · filed 2017-11-03 | -$501.22M 10-Q · filed 2016-11-10 | -$500.58M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-07-02 | -$264.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$264.67M 10-Q · filed 2017-08-04 | -$249.31M 10-Q · filed 2016-08-05 | -$248.37M derived: sum of 3 quarters · filed 2018-02-28 | -$547.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-02 | -$230.00K 10-Q · filed 2017-05-05 | $13.88M 10-Q · filed 2016-05-06 | $16.07M derived: sum of 2 quarters · filed 2018-02-28 | -$282.57M derived: sum of 3 quarters · filed 2018-02-28 | $771.27M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$282.34M derived: sum of 2 quarters · filed 2018-02-28 | $771.50M derived: sum of 3 quarters · filed 2018-02-28 | $946.80M 10-K · filed 2018-02-28 | $964.08M 10-K · filed 2016-02-29 | |||
| 2015-10-03 | -$298.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $755.20M derived: sum of 2 quarters · filed 2016-11-10 | $930.51M 10-Q · filed 2016-11-10 | $778.37M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-07-04 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.23B 10-Q · filed 2016-08-05 | $1.24B 10-Q · filed 2015-08-07 | $1.08B derived: sum of 3 quarters · filed 2017-02-27 | $1.04B derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-04-04 | $175.30M 10-Q · filed 2016-05-06 | $23.17M derived: sum of 2 quarters · filed 2017-02-27 | -$18.61M derived: sum of 3 quarters · filed 2017-02-27 | -$63.29M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$152.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$193.91M derived: sum of 2 quarters · filed 2017-02-27 | -$238.59M derived: sum of 3 quarters · filed 2017-02-27 | -$25.55M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | -$41.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$86.46M derived: sum of 2 quarters · filed 2015-11-09 | $126.59M 10-Q · filed 2015-11-09 | $23.70M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | -$44.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $168.36M 10-Q · filed 2015-08-07 | $65.47M derived: sum of 3 quarters · filed 2016-11-23 | -$146.06M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | $213.04M 10-Q · filed 2015-05-08 | $110.15M derived: sum of 2 quarters · filed 2016-11-23 | -$101.38M derived: sum of 3 quarters · filed 2016-11-23 | -$831.71M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | -$102.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$314.42M derived: sum of 2 quarters · filed 2016-11-23 | -$1.04B derived: sum of 3 quarters · filed 2016-11-23 | -$106.77M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | -$211.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$941.86M derived: sum of 2 quarters · filed 2014-11-03 | -$3.88M 10-Q · filed 2014-11-03 | -$133.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | -$730.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $207.65M 10-Q · filed 2014-08-04 | $78.51M derived: sum of 3 quarters · filed 2015-02-27 | -$22.37M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $937.98M 10-Q · filed 2014-05-05 | $808.84M derived: sum of 2 quarters · filed 2015-02-27 | $707.96M derived: sum of 3 quarters · filed 2015-02-27 | $649.18M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$129.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$230.01M derived: sum of 2 quarters · filed 2015-02-27 | -$288.79M derived: sum of 3 quarters · filed 2015-02-27 | -$216.83M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | -$100.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$159.65M derived: sum of 2 quarters · filed 2013-11-04 | -$87.69M 10-Q · filed 2013-11-04 | -$112.85M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$58.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $13.18M 10-Q · filed 2013-08-07 | -$11.97M derived: sum of 3 quarters · filed 2014-02-28 | -$16.53M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $71.96M 10-Q · filed 2013-05-06 | $46.80M derived: sum of 2 quarters · filed 2014-02-28 | $42.25M derived: sum of 3 quarters · filed 2014-02-28 | $30.44M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$29.71M derived: sum of 2 quarters · filed 2014-02-28 | -$41.52M derived: sum of 3 quarters · filed 2014-02-28 | -$33.12M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$16.36M derived: sum of 2 quarters · filed 2012-11-02 | -$7.97M 10-Q · filed 2012-11-02 | -$51.87M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.41M 10-Q · filed 2012-08-03 | -$47.31M derived: sum of 3 quarters · filed 2013-02-27 | -$46.57M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $8.39M 10-Q · filed 2012-05-04 | -$35.50M derived: sum of 2 quarters · filed 2013-02-27 | -$34.77M derived: sum of 3 quarters · filed 2013-02-27 | -$244.76M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$43.16M derived: sum of 2 quarters · filed 2013-02-27 | -$253.16M derived: sum of 3 quarters · filed 2013-02-27 | -$255.20M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$209.26M derived: sum of 2 quarters · filed 2011-11-04 | -$211.30M 10-Q · filed 2011-11-04 | -$204.21M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$212.04M 10-Q · filed 2011-08-05 | -$204.94M derived: sum of 3 quarters · filed 2012-02-29 | -$250.87M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | -$2.04M 10-Q · filed 2011-05-06 | $5.05M derived: sum of 2 quarters · filed 2012-02-29 | -$40.87M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$38.83M derived: sum of 2 quarters · filed 2012-02-29 | -$125.84M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | -$45.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$132.94M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | -$87.01M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$348.92M 10-K · filed 2011-03-01 |
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