MOHAWK INDUSTRIES, INC. Investing Cash Flow
MOHAWK INDUSTRIES, INC. (MHK) reported Investing Cash Flow of -$187.30 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$85.00M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$102.30M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$196.30M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$76.30M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$441.90M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$454.40M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$970.30M.
- MOHAWK INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$625.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$187.30M 10-Q · filed 2026-07-31 | -$383.60M derived: sum of 3 quarters · filed 2026-07-31 | -$459.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | -$102.30M 10-Q · filed 2026-05-01 | -$298.60M derived: sum of 2 quarters · filed 2026-05-01 | -$374.90M derived: sum of 3 quarters · filed 2026-05-01 | -$455.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$196.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$272.60M derived: sum of 2 quarters · filed 2026-02-24 | -$352.80M derived: sum of 3 quarters · filed 2026-07-31 | -$441.90M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$156.50M derived: sum of 2 quarters · filed 2026-07-31 | -$245.60M 10-Q · filed 2025-10-24 | -$406.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | -$80.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$169.30M 10-Q · filed 2026-07-31 | -$330.10M derived: sum of 3 quarters · filed 2026-07-31 | -$445.50M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | -$89.10M 10-Q · filed 2026-05-01 | -$249.90M derived: sum of 2 quarters · filed 2026-05-01 | -$365.30M derived: sum of 3 quarters · filed 2026-05-01 | -$456.70M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$160.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$276.20M derived: sum of 2 quarters · filed 2026-02-24 | -$367.60M derived: sum of 3 quarters · filed 2026-02-24 | -$454.40M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$115.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$206.80M derived: sum of 2 quarters · filed 2025-10-24 | -$293.60M 10-Q · filed 2025-10-24 | -$533.90M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$91.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$178.20M 10-Q · filed 2025-07-25 | -$418.50M derived: sum of 3 quarters · filed 2026-02-24 | -$545.90M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$86.80M 10-Q · filed 2025-05-02 | -$327.10M derived: sum of 2 quarters · filed 2026-02-24 | -$454.50M derived: sum of 3 quarters · filed 2026-02-24 | -$417.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$240.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$367.70M derived: sum of 2 quarters · filed 2026-02-24 | -$330.40M derived: sum of 3 quarters · filed 2026-02-24 | -$970.30M 10-K · filed 2026-02-24 | -$970.34M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$127.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$90.10M derived: sum of 2 quarters · filed 2024-10-25 | -$730.00M 10-Q · filed 2024-10-25 | -$729.97M 10-Q · filed 2023-10-27 | -$980.94M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$602.60M 10-Q · filed 2024-07-26 | -$602.55M 10-Q · filed 2023-07-28 | -$853.54M derived: sum of 3 quarters · filed 2025-02-20 | -$1.01B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | -$639.90M 10-Q · filed 2024-04-26 | -$639.89M 10-Q · filed 2023-04-28 | -$890.84M derived: sum of 2 quarters · filed 2025-02-20 | -$1.04B derived: sum of 3 quarters · filed 2025-02-20 | -$1.15B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$250.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$404.21M derived: sum of 2 quarters · filed 2025-02-20 | -$509.78M derived: sum of 3 quarters · filed 2025-02-20 | -$625.30M 10-K · filed 2025-02-20 | -$625.34M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | -$153.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$258.84M derived: sum of 2 quarters · filed 2023-10-27 | -$374.36M 10-Q · filed 2023-10-27 | -$1.05B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | -$105.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$221.09M 10-Q · filed 2023-07-28 | -$891.81M derived: sum of 3 quarters · filed 2024-02-23 | -$449.33M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | -$115.52M 10-Q · filed 2023-04-28 | -$786.24M derived: sum of 2 quarters · filed 2024-02-23 | -$343.76M derived: sum of 3 quarters · filed 2024-02-23 | -$338.99M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$670.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$228.25M derived: sum of 2 quarters · filed 2024-02-23 | -$223.47M derived: sum of 3 quarters · filed 2024-02-23 | -$556.75M 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | $442.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $447.25M derived: sum of 2 quarters · filed 2022-10-28 | $113.97M 10-Q · filed 2022-10-28 | -$210.13M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$328.51M 10-Q · filed 2022-07-29 | -$652.61M derived: sum of 3 quarters · filed 2023-02-22 | -$1.07B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | -$333.28M 10-Q · filed 2022-04-29 | -$657.38M derived: sum of 2 quarters · filed 2023-02-22 | -$1.08B derived: sum of 3 quarters · filed 2023-02-22 | -$1.15B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$324.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$744.33M derived: sum of 2 quarters · filed 2023-02-22 | -$821.37M derived: sum of 3 quarters · filed 2023-02-22 | -$954.80M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | -$420.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$497.27M derived: sum of 2 quarters · filed 2021-10-29 | -$630.70M 10-Q · filed 2021-10-29 | -$772.28M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | -$77.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$210.47M 10-Q · filed 2021-07-30 | -$352.05M derived: sum of 3 quarters · filed 2022-02-23 | -$472.61M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | -$133.43M 10-Q · filed 2021-04-30 | -$275.01M derived: sum of 2 quarters · filed 2022-02-23 | -$395.57M derived: sum of 3 quarters · filed 2022-02-23 | -$537.68M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$141.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$262.14M derived: sum of 2 quarters · filed 2022-02-23 | -$404.25M derived: sum of 3 quarters · filed 2022-02-23 | -$616.04M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | -$120.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$262.67M derived: sum of 2 quarters · filed 2020-10-30 | -$474.46M 10-Q · filed 2020-10-30 | -$778.32M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | -$142.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$353.91M 10-Q · filed 2020-08-06 | -$657.76M derived: sum of 3 quarters · filed 2021-02-24 | -$1.20B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | -$211.79M 10-Q · filed 2020-05-05 | -$515.65M derived: sum of 2 quarters · filed 2021-02-24 | -$1.06B derived: sum of 3 quarters · filed 2021-02-24 | -$1.30B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$303.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$846.34M derived: sum of 2 quarters · filed 2021-02-24 | -$1.09B derived: sum of 3 quarters · filed 2021-02-24 | -$1.33B 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | -$542.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$786.91M derived: sum of 2 quarters · filed 2019-11-01 | -$1.03B 10-Q · filed 2019-11-01 | -$1.36B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$244.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$485.86M 10-Q · filed 2019-08-02 | -$821.16M derived: sum of 3 quarters · filed 2020-02-28 | -$1.05B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$241.44M 10-Q · filed 2019-05-03 | -$576.75M derived: sum of 2 quarters · filed 2020-02-28 | -$806.25M derived: sum of 3 quarters · filed 2020-02-28 | -$1.28B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$335.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$564.81M derived: sum of 2 quarters · filed 2020-02-28 | -$1.04B derived: sum of 3 quarters · filed 2020-02-28 | -$1.24B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$229.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$703.30M derived: sum of 2 quarters · filed 2018-11-02 | -$905.40M 10-Q · filed 2018-11-02 | -$1.12B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | -$473.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$675.89M 10-Q · filed 2018-08-03 | -$887.26M derived: sum of 3 quarters · filed 2019-02-28 | -$1.07B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | -$202.10M 10-Q · filed 2018-05-04 | -$413.46M derived: sum of 2 quarters · filed 2019-02-28 | -$597.31M derived: sum of 3 quarters · filed 2019-02-28 | -$733.39M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$211.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$395.21M derived: sum of 2 quarters · filed 2019-02-28 | -$531.29M derived: sum of 3 quarters · filed 2019-02-28 | -$672.13M 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | -$183.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$319.93M derived: sum of 2 quarters · filed 2017-11-03 | -$460.76M 10-Q · filed 2017-11-03 | -$771.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | -$136.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$276.91M 10-Q · filed 2017-08-04 | -$587.35M derived: sum of 3 quarters · filed 2018-02-28 | -$731.43M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$140.83M 10-Q · filed 2017-05-05 | -$451.27M derived: sum of 2 quarters · filed 2018-02-28 | -$595.35M derived: sum of 3 quarters · filed 2018-02-28 | -$1.91B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$310.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$454.52M derived: sum of 2 quarters · filed 2018-02-28 | -$1.77B derived: sum of 3 quarters · filed 2018-02-28 | -$1.87B 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | -$144.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.45B derived: sum of 2 quarters · filed 2016-11-10 | -$1.56B 10-Q · filed 2016-11-10 | -$1.74B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-07-04 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.42B 10-Q · filed 2016-08-05 | -$1.43B 10-Q · filed 2015-08-07 | -$1.59B derived: sum of 3 quarters · filed 2017-02-27 | -$1.74B derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-04-04 | -$109.12M 10-Q · filed 2016-05-06 | -$283.21M derived: sum of 2 quarters · filed 2017-02-27 | -$425.10M derived: sum of 3 quarters · filed 2017-02-27 | -$552.71M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$174.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$315.97M derived: sum of 2 quarters · filed 2017-02-27 | -$443.59M derived: sum of 3 quarters · filed 2017-02-27 | -$565.65M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | -$141.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$269.50M derived: sum of 2 quarters · filed 2015-11-09 | -$391.56M 10-Q · filed 2015-11-09 | -$496.59M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | -$127.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$249.68M 10-Q · filed 2015-08-07 | -$354.70M derived: sum of 3 quarters · filed 2016-11-23 | -$464.13M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | -$122.06M 10-Q · filed 2015-05-08 | -$227.09M derived: sum of 2 quarters · filed 2016-11-23 | -$336.52M derived: sum of 3 quarters · filed 2016-11-23 | -$721.03M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | -$105.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$214.46M derived: sum of 2 quarters · filed 2016-11-23 | -$598.97M derived: sum of 3 quarters · filed 2016-11-23 | -$810.02M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | -$109.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$493.94M derived: sum of 2 quarters · filed 2014-11-03 | -$704.99M 10-Q · filed 2014-11-03 | -$778.28M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | -$384.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$595.56M 10-Q · filed 2014-08-04 | -$668.86M derived: sum of 3 quarters · filed 2015-02-27 | -$716.17M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | -$211.05M 10-Q · filed 2014-05-05 | -$284.35M derived: sum of 2 quarters · filed 2015-02-27 | -$331.66M derived: sum of 3 quarters · filed 2015-02-27 | -$383.10M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$120.61M derived: sum of 2 quarters · filed 2015-02-27 | -$172.05M derived: sum of 3 quarters · filed 2015-02-27 | -$215.30M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | -$47.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$98.75M derived: sum of 2 quarters · filed 2013-11-04 | -$142.00M 10-Q · filed 2013-11-04 | -$235.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$51.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$94.69M 10-Q · filed 2013-08-07 | -$188.01M derived: sum of 3 quarters · filed 2014-02-28 | -$281.85M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$43.25M 10-Q · filed 2013-05-06 | -$136.56M derived: sum of 2 quarters · filed 2014-02-28 | -$230.40M derived: sum of 3 quarters · filed 2014-02-28 | -$290.11M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$93.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$187.15M derived: sum of 2 quarters · filed 2014-02-28 | -$246.86M derived: sum of 3 quarters · filed 2014-02-28 | -$299.67M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$93.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$153.55M derived: sum of 2 quarters · filed 2012-11-02 | -$206.36M 10-Q · filed 2012-11-02 | -$276.30M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | -$59.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$112.52M 10-Q · filed 2012-08-03 | -$182.46M derived: sum of 3 quarters · filed 2013-02-27 | -$296.86M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | -$52.81M 10-Q · filed 2012-05-04 | -$122.75M derived: sum of 2 quarters · filed 2013-02-27 | -$237.15M derived: sum of 3 quarters · filed 2013-02-27 | -$260.98M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$69.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$184.34M derived: sum of 2 quarters · filed 2013-02-27 | -$208.17M derived: sum of 3 quarters · filed 2013-02-27 | -$231.48M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | -$114.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$138.23M derived: sum of 2 quarters · filed 2011-11-04 | -$161.54M 10-Q · filed 2011-11-04 | -$199.19M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | -$23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$47.14M 10-Q · filed 2011-08-05 | -$84.78M derived: sum of 3 quarters · filed 2012-02-29 | -$109.06M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | -$23.31M 10-Q · filed 2011-05-06 | -$60.95M derived: sum of 2 quarters · filed 2012-02-29 | -$85.23M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$61.93M derived: sum of 2 quarters · filed 2012-02-29 | -$114.85M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | -$24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$77.20M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | -$52.92M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$226.10M 10-K · filed 2011-03-01 |
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