MOHAWK INDUSTRIES, INC. Proceeds from (Payments for) Other Financing Activities
MOHAWK INDUSTRIES, INC. (MHK) reported Proceeds from (Payments for) Other Financing Activities of -$15.00 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-07-04 was -$2.30M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-04-04 was -$12.70M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$11.10M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was -$10.10M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$39.10M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$24.20M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$39.00M.
- MOHAWK INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$23.50M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$15.00M 10-Q · filed 2026-07-31 | -$26.10M derived: sum of 3 quarters · filed 2026-07-31 | -$36.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | -$12.70M 10-Q · filed 2026-05-01 | -$23.80M derived: sum of 2 quarters · filed 2026-05-01 | -$33.90M derived: sum of 3 quarters · filed 2026-05-01 | -$40.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.20M derived: sum of 2 quarters · filed 2026-02-24 | -$27.70M derived: sum of 3 quarters · filed 2026-07-31 | -$39.10M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$16.60M derived: sum of 2 quarters · filed 2026-07-31 | -$28.00M 10-Q · filed 2025-10-24 | -$30.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$17.90M 10-Q · filed 2026-07-31 | -$20.60M derived: sum of 3 quarters · filed 2026-07-31 | -$26.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | -$11.40M 10-Q · filed 2026-05-01 | -$14.10M derived: sum of 2 quarters · filed 2026-05-01 | -$19.50M derived: sum of 3 quarters · filed 2026-05-01 | -$25.20M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$8.10M derived: sum of 2 quarters · filed 2026-02-24 | -$13.80M derived: sum of 3 quarters · filed 2026-02-24 | -$24.20M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$11.10M derived: sum of 2 quarters · filed 2025-10-24 | -$21.50M 10-Q · filed 2025-10-24 | -$26.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$16.10M 10-Q · filed 2025-07-25 | -$20.80M derived: sum of 3 quarters · filed 2026-02-24 | -$24.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$10.40M 10-Q · filed 2025-05-02 | -$15.10M derived: sum of 2 quarters · filed 2026-02-24 | -$18.80M derived: sum of 3 quarters · filed 2026-02-24 | -$31.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$8.40M derived: sum of 2 quarters · filed 2026-02-24 | -$20.70M derived: sum of 3 quarters · filed 2026-02-24 | -$39.00M 10-K · filed 2026-02-24 | -$39.08M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$16.00M derived: sum of 2 quarters · filed 2024-10-25 | -$34.30M 10-Q · filed 2024-10-25 | -$34.32M 10-Q · filed 2023-10-27 | -$41.74M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$30.60M 10-Q · filed 2024-07-26 | -$30.57M 10-Q · filed 2023-07-28 | -$38.04M derived: sum of 3 quarters · filed 2025-02-20 | -$39.84M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | -$18.30M 10-Q · filed 2024-04-26 | -$18.29M 10-Q · filed 2023-04-28 | -$25.74M derived: sum of 2 quarters · filed 2025-02-20 | -$27.54M derived: sum of 3 quarters · filed 2025-02-20 | -$35.28M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$9.24M derived: sum of 2 quarters · filed 2025-02-20 | -$16.98M derived: sum of 3 quarters · filed 2025-02-20 | -$23.50M 10-K · filed 2025-02-20 | -$23.45M 10-K · filed 2024-02-23 | |||
| 2022-10-01 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$9.54M derived: sum of 2 quarters · filed 2023-10-27 | -$16.06M 10-Q · filed 2023-10-27 | -$19.84M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$14.26M 10-Q · filed 2023-07-28 | -$18.05M derived: sum of 3 quarters · filed 2024-02-23 | -$19.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | -$6.52M 10-Q · filed 2023-04-28 | -$10.30M derived: sum of 2 quarters · filed 2024-02-23 | -$11.55M derived: sum of 3 quarters · filed 2024-02-23 | |||||
| 2021-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$5.04M derived: sum of 2 quarters · filed 2024-02-23 | -$11.66M 10-K · filed 2024-02-23 | |||||
| 2021-10-02 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$7.87M 10-Q · filed 2022-10-28 | ||||||
| 2021-07-03 | -$6.62M 10-Q · filed 2022-07-29 |
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