Annual CFF:
-$629.50M-$418.90M(-198.91%)Summary
- As of today, MHK annual cash from financing 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 cash from financing has risen by +$602.73 million (+48.91%).
- MHK annual cash from financing 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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Range
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Quarterly CFF:
-$327.30M-$31.40M(-10.61%)Summary
- As of today, MHK quarterly cash from financing is -$327.30 million, with the most recent change of -$31.40 million (-10.61%) on September 27, 2025.
- Over the past year, MHK quarterly cash from financing has dropped by -$57.20 million (-21.18%).
- MHK quarterly cash from financing is now -112.75% below its all-time high of $2.57 billion, reached on December 31, 2005.
Performance
MHK Quarterly Cash From Financing Chart
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TTM CFF:
-$510.30M-$57.20M(-12.62%)Summary
- As of today, MHK TTM cash from financing is -$510.30 million, with the most recent change of -$57.20 million (-12.62%) on September 27, 2025.
- Over the past year, MHK TTM cash from financing has increased by +$72.64 million (+12.46%).
- MHK TTM cash from financing is now -120.91% below its all-time high of $2.44 billion, reached on December 31, 2005.
Performance
MHK TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -198.9% | -21.2% | +12.5% |
| 3Y3 Years | +48.9% | -920.9% | -27.5% |
| 5Y5 Years | +20.3% | -147.9% | -46.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -424.0% | +48.9% | -172.6% | +23.9% | -180.2% | +31.3% |
| 5Y | 5-Year | -424.0% | +48.9% | -172.6% | +41.5% | -180.2% | +58.6% |
| All-Time | All-Time | -125.8% | +48.9% | -112.8% | +55.2% | -120.9% | +58.6% |
MHK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$327.30M(-10.6%) | -$510.30M(-12.6%) |
| Jun 2025 | - | -$295.90M(-425.9%) | -$453.10M(+2.1%) |
| Mar 2025 | - | $90.80M(+310.9%) | -$462.60M(+26.5%) |
| Dec 2024 | -$629.50M(-198.9%) | $22.10M(+108.2%) | -$629.50M(-8.0%) |
| Sep 2024 | - | -$270.10M(+11.6%) | -$582.93M(+21.5%) |
| Jun 2024 | - | -$305.40M(-301.3%) | -$742.84M(-1.5%) |
| Mar 2024 | - | -$76.10M(-210.8%) | -$732.14M(-257.0%) |
| Dec 2023 | -$210.60M(-208.4%) | $68.67M(+116.0%) | -$205.09M(-168.3%) |
| Sep 2023 | - | -$430.01M(-45.9%) | -$76.43M(-119.4%) |
| Jun 2023 | - | -$294.70M(-165.4%) | $393.45M(-38.2%) |
| Mar 2023 | - | $450.95M(+128.5%) | $636.34M(+227.4%) |
| Dec 2022 | $194.30M(+115.8%) | $197.33M(+394.9%) | $194.35M(+148.6%) |
| 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(-84.2%) |
| Sep 2019 | - | -$304.87M(-31.3%) | -$428.88M(-52.9%) |
| Jun 2019 | - | -$232.24M(-966.6%) | -$280.49M(-262.0%) |
| Mar 2019 | - | $26.80M(-67.1%) | $173.17M(-25.7%) |
| Dec 2018 | $198.03M(+2931.0%) | $81.43M(+152.0%) | $232.97M(+38.8%) |
| 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(+95.2%) |
| Sep 2017 | - | -$280.64M(-268.6%) | -$146.02M(-24.5%) |
| Jun 2017 | - | $166.44M(+83.2%) | -$117.28M(+78.6%) |
| Mar 2017 | - | $90.87M(+174.1%) | -$546.91M(+12.3%) |
| Dec 2016 | -$641.64M(-167.8%) | -$122.68M(+51.3%) | -$623.90M(-33.4%) |
| Sep 2016 | - | -$251.91M(+4.3%) | -$467.64M(+10.8%) |
| Jun 2016 | - | -$263.19M(-1996.0%) | -$524.24M(-165.3%) |
| Mar 2016 | - | $13.88M(-58.7%) | $802.66M(-16.7%) |
| Dec 2015 | $946.80M(+3805.7%) | $33.58M(+110.9%) | $964.08M(+23.9%) |
| Sep 2015 | - | -$308.51M(-129.0%) | $778.37M(-25.5%) |
| Jun 2015 | - | $1.06B(+506.8%) | $1.05B(+1751.3%) |
| 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(+457.0%) |
| Dec 2012 | -$216.83M(-554.6%) | -$129.14M(-28.0%) | -$181.83M(-133.6%) |
| Sep 2012 | - | -$100.88M(-71.6%) | -$77.85M(-521.4%) |
| Jun 2012 | - | -$58.78M(-155.0%) | $18.47M(-71.8%) |
| Mar 2012 | - | $106.96M(+525.2%) | $65.44M(+207.1%) |
| Dec 2011 | -$33.12M(+87.0%) | -$25.16M(-452.1%) | -$61.08M(-17.8%) |
| Sep 2011 | - | -$4.56M(+61.4%) | -$51.87M(-11.4%) |
| Jun 2011 | - | -$11.80M(+39.7%) | -$46.57M(+81.0%) |
| Mar 2011 | - | -$19.56M(-22.7%) | -$244.76M(-7.7%) |
| Dec 2010 | -$255.20M(-102.8%) | -$15.94M(-2263.1%) | -$227.25M(-11.2%) |
| Sep 2010 | - | $737.00K(+100.4%) | -$204.33M(+19.7%) |
| Jun 2010 | - | -$210.00M(>-9900.0%) | -$254.37M(-57.2%) |
| Mar 2010 | - | -$2.04M(-129.3%) | -$161.86M(-28.6%) |
| Dec 2009 | -$125.84M(+63.9%) | $6.97M(+114.1%) | -$125.84M(+47.6%) |
| Sep 2009 | - | -$49.30M(+58.0%) | -$240.28M(+24.7%) |
| Jun 2009 | - | -$117.49M(-445.8%) | -$319.15M(+25.4%) |
| Mar 2009 | - | $33.98M(+131.6%) | -$427.90M(-24.8%) |
| Dec 2008 | -$348.92M | -$107.46M(+16.2%) | -$342.87M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$128.17M(+43.3%) | -$431.28M(-13.1%) |
| 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(-13.8%) |
| Jun 2002 | - | -$99.00M(-114.7%) | $344.91M(-16.6%) |
| Mar 2002 | - | $671.96M(+581.7%) | $413.35M(+248.5%) |
| Dec 2001 | -$278.33M(-161.3%) | -$139.49M(-57.5%) | -$278.33M(-52.2%) |
| Sep 2001 | - | -$88.56M(-189.7%) | -$182.90M(-66.1%) |
| Jun 2001 | - | -$30.56M(-55.0%) | -$110.12M(-35.2%) |
| Mar 2001 | - | -$19.73M(+55.2%) | -$81.45M(+23.5%) |
| Dec 2000 | -$106.50M(-179.3%) | -$44.05M(-179.1%) | -$106.50M(+13.0%) |
| Sep 2000 | - | -$15.78M(-736.8%) | -$122.47M(-18.3%) |
| Jun 2000 | - | -$1.89M(+95.8%) | -$103.50M(-15.1%) |
| Mar 2000 | - | -$44.78M(+25.4%) | -$89.94M(-167.0%) |
| Dec 1999 | $134.30M(+367.0%) | -$60.02M(-1983.3%) | $134.33M(-11.9%) |
| Sep 1999 | - | $3.19M(-72.7%) | $152.51M(-16.9%) |
| Jun 1999 | - | $11.68M(-93.5%) | $183.64M(+27.9%) |
| Mar 1999 | - | $179.49M(+529.0%) | $143.55M(+412.0%) |
| Dec 1998 | -$50.30M(+52.7%) | -$41.84M(-221.9%) | -$46.01M(-13.7%) |
| Sep 1998 | - | $34.31M(+220.8%) | -$40.46M(+62.7%) |
| Jun 1998 | - | -$28.41M(-182.2%) | -$108.58M(-1.7%) |
| Mar 1998 | - | -$10.07M(+72.3%) | -$106.77M(-0.3%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual cash from financing year-on-year change?
- What is Mohawk Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly cash from financing year-on-year change?
- What is Mohawk Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. TTM cash from financing year-on-year change?
What is Mohawk Industries, Inc. annual cash from financing?
The current annual cash from financing of MHK is -$629.50M
What is the all-time high annual cash from financing for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high annual cash from financing is $2.44B
What is Mohawk Industries, Inc. annual cash from financing year-on-year change?
Over the past year, MHK annual cash from financing has changed by -$418.90M (-198.91%)
What is Mohawk Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of MHK is -$327.30M
What is the all-time high quarterly cash from financing for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly cash from financing is $2.57B
What is Mohawk Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, MHK quarterly cash from financing has changed by -$57.20M (-21.18%)
What is Mohawk Industries, Inc. TTM cash from financing?
The current TTM cash from financing of MHK is -$510.30M
What is the all-time high TTM cash from financing for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high TTM cash from financing is $2.44B
What is Mohawk Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, MHK TTM cash from financing has changed by +$72.64M (+12.46%)