annual CFF:
-$629.50M-$418.90M(-198.91%)Summary
- As of today (May 29, 2025), MHK annual cash flow from financing activities is -$629.50 million, with the most recent change of -$418.90 million (-198.91%) on December 31, 2024.
- During the last 3 years, MHK annual CFF has risen by +$602.73 million (+48.91%).
- MHK annual CFF is now -125.79% below its all-time high of $2.44 billion, reached on December 31, 2005.
Performance
MHK Cash from financing Chart
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quarterly CFF:
$90.80M+$68.70M(+310.86%)Summary
- As of today (May 29, 2025), MHK quarterly cash flow from financing activities is $90.80 million, with the most recent change of +$68.70 million (+310.86%) on March 29, 2025.
- Over the past year, MHK quarterly CFF has increased by +$166.90 million (+219.32%).
- MHK quarterly CFF is now -96.46% below its all-time high of $2.57 billion, reached on December 31, 2005.
Performance
MHK quarterly CFF Chart
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TTM CFF:
-$462.60M+$166.90M(+26.51%)Summary
- As of today (May 29, 2025), MHK TTM cash flow from financing activities is -$462.60 million, with the most recent change of +$166.90 million (+26.51%) on March 29, 2025.
- Over the past year, MHK TTM CFF has increased by +$275.10 million (+37.29%).
- MHK TTM CFF is now -118.95% below its all-time high of $2.44 billion, reached on December 31, 2005.
Performance
MHK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MHK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -198.9% | +219.3% | +37.3% |
| 3 y3 years | +48.9% | +913.7% | +58.1% |
| 5 y5 years | +20.3% | +4.1% | +36.6% |
MHK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -424.0% | +48.9% | -79.9% | +121.1% | -172.7% | +58.1% |
| 5 y | 5-year | -424.0% | +48.9% | -79.9% | +116.2% | -172.7% | +62.5% |
| alltime | all time | -125.8% | +48.9% | -96.5% | +112.4% | -119.0% | +62.5% |
MHK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $90.80M(+310.9%) | -$462.60M(-26.5%) |
| Dec 2024 | -$629.50M(+198.9%) | $22.10M(-108.2%) | -$629.50M(+7.0%) |
| Sep 2024 | - | -$270.10M(-11.6%) | -$588.40M(-21.4%) |
| Jun 2024 | - | -$305.40M(+301.3%) | -$748.40M(+1.5%) |
| Mar 2024 | - | -$76.10M(-220.4%) | -$737.70M(+250.3%) |
| Dec 2023 | -$210.60M(-208.4%) | $63.20M(-114.7%) | -$210.60M(+175.2%) |
| Sep 2023 | - | -$430.10M(+45.9%) | -$76.52M(-119.4%) |
| Jun 2023 | - | -$294.70M(-165.3%) | $393.45M(-38.2%) |
| Mar 2023 | - | $451.00M(+128.6%) | $636.34M(+227.5%) |
| Dec 2022 | $194.30M(-115.8%) | $197.28M(+394.8%) | $194.30M(-148.5%) |
| Sep 2022 | - | $39.87M(-177.0%) | -$400.25M(-59.9%) |
| Jun 2022 | - | -$51.80M(-678.4%) | -$999.28M(-9.4%) |
| Mar 2022 | - | $8.96M(-102.3%) | -$1.10B(-10.5%) |
| Dec 2021 | -$1.23B(+554.8%) | -$397.27M(-29.0%) | -$1.23B(+29.2%) |
| Sep 2021 | - | -$559.16M(+259.3%) | -$954.10M(+81.1%) |
| Jun 2021 | - | -$155.61M(+29.5%) | -$526.95M(+33.2%) |
| Mar 2021 | - | -$120.18M(+0.9%) | -$395.57M(+110.2%) |
| Dec 2020 | -$188.19M(-76.2%) | -$119.15M(-9.7%) | -$188.19M(-46.0%) |
| Sep 2020 | - | -$132.01M(+444.8%) | -$348.61M(-33.1%) |
| Jun 2020 | - | -$24.23M(-127.8%) | -$521.47M(-28.5%) |
| Mar 2020 | - | $87.20M(-131.2%) | -$729.48M(-7.6%) |
| Dec 2019 | -$789.88M(-498.9%) | -$279.57M(-8.3%) | -$789.88M(+70.3%) |
| Sep 2019 | - | -$304.87M(+31.3%) | -$463.82M(+47.0%) |
| Jun 2019 | - | -$232.24M(-966.6%) | -$315.44M(-328.2%) |
| Mar 2019 | - | $26.80M(-42.3%) | $138.23M(-30.2%) |
| Dec 2018 | $198.03M(-2931.0%) | $46.48M(-129.7%) | $198.03M(+18.0%) |
| Sep 2018 | - | -$156.48M(-170.7%) | $167.89M(+284.0%) |
| Jun 2018 | - | $221.43M(+155.7%) | $43.73M(-488.2%) |
| Mar 2018 | - | $86.60M(+429.9%) | -$11.26M(+61.0%) |
| Dec 2017 | -$7.00M(-98.9%) | $16.34M(-105.8%) | -$7.00M(-95.3%) |
| Sep 2017 | - | -$280.64M(-268.6%) | -$148.09M(+23.8%) |
| Jun 2017 | - | $166.44M(+83.2%) | -$119.66M(-78.3%) |
| Mar 2017 | - | $90.87M(-172.8%) | -$550.54M(-14.2%) |
| Dec 2016 | -$641.64M(-167.8%) | -$124.75M(-50.5%) | -$641.64M(+28.2%) |
| Sep 2016 | - | -$252.22M(-4.6%) | -$500.58M(-8.5%) |
| Jun 2016 | - | -$264.44M(>+9900.0%) | -$547.00M(-170.9%) |
| Mar 2016 | - | -$230.00K(-101.4%) | $771.27M(-18.5%) |
| Dec 2015 | $946.80M(-3805.7%) | $16.30M(-105.5%) | $946.80M(+21.6%) |
| Sep 2015 | - | -$298.63M(-128.3%) | $778.37M(-24.8%) |
| Jun 2015 | - | $1.05B(+501.1%) | $1.04B(-1735.7%) |
| Mar 2015 | - | $175.30M(-215.2%) | -$63.29M(+147.7%) |
| Dec 2014 | -$25.55M(-76.1%) | -$152.14M(+264.2%) | -$25.55M(-207.8%) |
| Sep 2014 | - | -$41.78M(-6.5%) | $23.70M(-116.2%) |
| Jun 2014 | - | -$44.68M(-121.0%) | -$146.06M(-82.4%) |
| Mar 2014 | - | $213.04M(-307.1%) | -$831.71M(+678.9%) |
| Dec 2013 | -$106.77M(-50.8%) | -$102.89M(-51.4%) | -$106.77M(-19.7%) |
| Sep 2013 | - | -$211.53M(-71.0%) | -$133.02M(+494.7%) |
| Jun 2013 | - | -$730.33M(-177.9%) | -$22.37M(-103.4%) |
| Mar 2013 | - | $937.98M(-826.3%) | $649.18M(-399.4%) |
| Dec 2012 | -$216.83M(+554.6%) | -$129.14M(+28.0%) | -$216.83M(+92.1%) |
| Sep 2012 | - | -$100.88M(+71.6%) | -$112.85M(+582.8%) |
| Jun 2012 | - | -$58.78M(-181.7%) | -$16.53M(-154.3%) |
| Mar 2012 | - | $71.96M(-386.1%) | $30.44M(-191.9%) |
| Dec 2011 | -$33.12M(-87.0%) | -$25.16M(+452.1%) | -$33.12M(-36.1%) |
| Sep 2011 | - | -$4.56M(-61.4%) | -$51.87M(+11.4%) |
| Jun 2011 | - | -$11.80M(-240.7%) | -$46.57M(-81.0%) |
| Mar 2011 | - | $8.39M(-119.1%) | -$244.76M(-4.1%) |
| Dec 2010 | -$255.20M(+102.8%) | -$43.90M(-6056.0%) | -$255.20M(+25.0%) |
| Sep 2010 | - | $737.00K(-100.4%) | -$204.21M(-18.6%) |
| Jun 2010 | - | -$210.00M(>+9900.0%) | -$250.87M(+55.0%) |
| Mar 2010 | - | -$2.04M(-128.8%) | -$161.86M(+28.6%) |
| Dec 2009 | -$125.84M(-63.9%) | $7.09M(-115.4%) | -$125.84M(-47.8%) |
| Sep 2009 | - | -$45.93M(-62.0%) | -$241.00M(-26.7%) |
| Jun 2009 | - | -$120.99M(-456.1%) | -$328.70M(-24.3%) |
| Mar 2009 | - | $33.98M(-131.4%) | -$433.95M(+24.4%) |
| Dec 2008 | -$348.92M | -$108.06M(-19.1%) | -$348.92M(-20.1%) |
| Sep 2008 | - | -$133.62M(-40.9%) | -$436.73M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$226.24M(-290.1%) | -$381.45M(+10.2%) |
| Mar 2008 | - | $119.01M(-160.8%) | -$346.13M(-35.9%) |
| Dec 2007 | -$540.02M(-13.0%) | -$195.87M(+150.0%) | -$540.02M(-0.9%) |
| Sep 2007 | - | -$78.34M(-59.0%) | -$545.10M(-14.1%) |
| Jun 2007 | - | -$190.93M(+155.0%) | -$634.74M(+8.9%) |
| Mar 2007 | - | -$74.88M(-62.7%) | -$583.06M(-6.1%) |
| Dec 2006 | -$620.84M(-125.4%) | -$200.95M(+19.6%) | -$620.84M(-128.9%) |
| Sep 2006 | - | -$167.99M(+20.6%) | $2.15B(-2.1%) |
| Jun 2006 | - | -$139.24M(+23.6%) | $2.19B(-4.4%) |
| Mar 2006 | - | -$112.66M(-104.4%) | $2.29B(-6.0%) |
| Dec 2005 | $2.44B(-2113.1%) | $2.57B(-2207.7%) | $2.44B(-1878.8%) |
| Sep 2005 | - | -$121.81M(+210.4%) | -$137.21M(+12.4%) |
| Jun 2005 | - | -$39.25M(-214.0%) | -$122.05M(+26.2%) |
| Mar 2005 | - | $34.43M(-425.4%) | -$96.72M(-20.2%) |
| Dec 2004 | -$121.24M(-164.0%) | -$10.58M(-90.1%) | -$121.24M(-215.3%) |
| Sep 2004 | - | -$106.65M(+666.4%) | $105.16M(-37.0%) |
| Jun 2004 | - | -$13.92M(-240.5%) | $166.85M(-17.1%) |
| Mar 2004 | - | $9.91M(-95.4%) | $201.33M(+6.3%) |
| Dec 2003 | $189.36M(-32.4%) | $215.81M(-580.1%) | $189.36M(-203.4%) |
| Sep 2003 | - | -$44.95M(-318.6%) | -$183.11M(-33.3%) |
| Jun 2003 | - | $20.57M(-1096.4%) | -$274.39M(-30.3%) |
| Mar 2003 | - | -$2.06M(-98.7%) | -$393.96M(-240.7%) |
| Dec 2002 | $280.06M(-200.6%) | -$156.66M(+15.0%) | $280.06M(-5.8%) |
| Sep 2002 | - | -$136.24M(+37.6%) | $297.24M(-14.1%) |
| Jun 2002 | - | -$99.00M(-114.7%) | $346.15M(-16.4%) |
| Mar 2002 | - | $671.96M(-581.7%) | $414.13M(-248.8%) |
| Dec 2001 | -$278.33M(+161.3%) | -$139.49M(+59.7%) | -$278.33M(+52.2%) |
| Sep 2001 | - | -$87.32M(+181.4%) | -$182.90M(+64.2%) |
| Jun 2001 | - | -$31.03M(+51.3%) | -$111.36M(+35.4%) |
| Mar 2001 | - | -$20.50M(-53.5%) | -$82.22M(-22.8%) |
| Dec 2000 | -$106.50M(-179.3%) | -$44.05M(+179.1%) | -$106.50M(-13.1%) |
| Sep 2000 | - | -$15.78M(+736.8%) | -$122.55M(+18.3%) |
| Jun 2000 | - | -$1.89M(-95.8%) | -$103.56M(+15.1%) |
| Mar 2000 | - | -$44.78M(-25.5%) | -$89.98M(-167.0%) |
| Dec 1999 | $134.30M(-367.0%) | -$60.10M(-1978.1%) | $134.30M(-15.3%) |
| Sep 1999 | - | $3.20M(-72.6%) | $158.60M(-15.1%) |
| Jun 1999 | - | $11.70M(-93.5%) | $186.80M(+31.6%) |
| Mar 1999 | - | $179.50M(-601.4%) | $141.90M(-382.1%) |
| Dec 1998 | -$50.30M(-52.7%) | -$35.80M(-214.0%) | -$50.30M(-1.0%) |
| Sep 1998 | - | $31.40M(-194.6%) | -$50.80M(-56.2%) |
| Jun 1998 | - | -$33.20M(+161.4%) | -$116.00M(+6.0%) |
| Mar 1998 | - | -$12.70M(-65.0%) | -$109.40M(+2.8%) |
| Dec 1997 | -$106.40M(+1337.8%) | -$36.30M(+7.4%) | -$106.40M(+0.4%) |
| Sep 1997 | - | -$33.80M(+27.1%) | -$106.00M(+128.0%) |
| Jun 1997 | - | -$26.60M(+174.2%) | -$46.50M(+103.1%) |
| Mar 1997 | - | -$9.70M(-73.0%) | -$22.90M(+209.5%) |
| Dec 1996 | -$7.40M(-79.6%) | -$35.90M(-239.7%) | -$7.40M(-171.8%) |
| Sep 1996 | - | $25.70M(-956.7%) | $10.30M(-113.4%) |
| Jun 1996 | - | -$3.00M(-151.7%) | -$76.70M(+8.8%) |
| Mar 1996 | - | $5.80M(-131.9%) | -$70.50M(+94.8%) |
| Dec 1995 | -$36.20M(-154.6%) | -$18.20M(-70.3%) | -$36.20M(+138.2%) |
| Sep 1995 | - | -$61.30M(-2015.6%) | -$15.20M(-133.8%) |
| Jun 1995 | - | $3.20M(-92.0%) | $45.00M(-51.1%) |
| Mar 1995 | - | $40.10M(+1332.1%) | $92.00M(+38.8%) |
| Dec 1994 | $66.30M(-59.3%) | $2.80M(-354.5%) | $66.30M(+0.2%) |
| Sep 1994 | - | -$1.10M(-102.2%) | $66.20M(-68.3%) |
| Jun 1994 | - | $50.20M(+248.6%) | $208.70M(+9.8%) |
| Mar 1994 | - | $14.40M(+433.3%) | $190.00M(+16.8%) |
| Dec 1993 | $162.70M(+220.9%) | $2.70M(-98.1%) | $162.70M(-26.0%) |
| Sep 1993 | - | $141.40M(+348.9%) | $220.00M(+218.4%) |
| Jun 1993 | - | $31.50M(-344.2%) | $69.10M(+78.6%) |
| Mar 1993 | - | -$12.90M(-121.5%) | $38.70M(-23.7%) |
| Dec 1992 | $50.70M(-394.8%) | $60.00M(-731.6%) | $50.70M(-645.2%) |
| Sep 1992 | - | -$9.50M(-963.6%) | -$9.30M(-4750.0%) |
| Jun 1992 | - | $1.10M(-222.2%) | $200.00K(-122.2%) |
| Mar 1992 | - | -$900.00K | -$900.00K |
| Dec 1991 | -$17.20M | - | - |
FAQ
- What is Mohawk Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Mohawk Industries?
- What is Mohawk Industries annual CFF year-on-year change?
- What is Mohawk Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mohawk Industries?
- What is Mohawk Industries quarterly CFF year-on-year change?
- What is Mohawk Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mohawk Industries?
- What is Mohawk Industries TTM CFF year-on-year change?
What is Mohawk Industries annual cash flow from financing activities?
The current annual CFF of MHK is -$629.50M
What is the all time high annual CFF for Mohawk Industries?
Mohawk Industries all-time high annual cash flow from financing activities is $2.44B
What is Mohawk Industries annual CFF year-on-year change?
Over the past year, MHK annual cash flow from financing activities has changed by -$418.90M (-198.91%)
What is Mohawk Industries quarterly cash flow from financing activities?
The current quarterly CFF of MHK is $90.80M
What is the all time high quarterly CFF for Mohawk Industries?
Mohawk Industries all-time high quarterly cash flow from financing activities is $2.57B
What is Mohawk Industries quarterly CFF year-on-year change?
Over the past year, MHK quarterly cash flow from financing activities has changed by +$166.90M (+219.32%)
What is Mohawk Industries TTM cash flow from financing activities?
The current TTM CFF of MHK is -$462.60M
What is the all time high TTM CFF for Mohawk Industries?
Mohawk Industries all-time high TTM cash flow from financing activities is $2.44B
What is Mohawk Industries TTM CFF year-on-year change?
Over the past year, MHK TTM cash flow from financing activities has changed by +$275.10M (+37.29%)