annual CFF:
-$629.50M-$418.90M(-198.91%)Summary
- As of today (September 14, 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:
-$295.90M-$386.70M(-425.88%)Summary
- As of today (September 14, 2025), MHK quarterly cash flow from financing activities is -$295.90 million, with the most recent change of -$386.70 million (-425.88%) on June 28, 2025.
- Over the past year, MHK quarterly CFF has increased by +$9.50 million (+3.11%).
- MHK quarterly CFF is now -111.53% 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:
-$453.10M+$9.50M(+2.05%)Summary
- As of today (September 14, 2025), MHK TTM cash flow from financing activities is -$453.10 million, with the most recent change of +$9.50 million (+2.05%) on June 28, 2025.
- Over the past year, MHK TTM CFF has increased by +$289.74 million (+39.00%).
- MHK TTM CFF is now -118.56% 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% | +3.1% | +39.0% |
| 3 y3 years | +48.9% | -471.2% | +54.7% |
| 5 y5 years | +20.3% | -1121.1% | +13.1% |
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% | -165.6% | +31.2% | -171.2% | +39.0% |
| 5 y | 5-year | -424.0% | +48.9% | -165.6% | +47.1% | -171.2% | +63.2% |
| alltime | all time | -125.8% | +48.9% | -111.5% | +59.5% | -118.6% | +63.2% |
MHK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual CFF year-on-year change?
- What is Mohawk Industries, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly CFF year-on-year change?
- What is Mohawk Industries, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. TTM CFF year-on-year change?
What is Mohawk Industries, Inc. 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, Inc.?
Mohawk Industries, Inc. all-time high annual cash flow from financing activities is $2.44B
What is Mohawk Industries, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of MHK is -$295.90M
What is the all time high quarterly CFF for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly cash flow from financing activities is $2.57B
What is Mohawk Industries, Inc. quarterly CFF year-on-year change?
Over the past year, MHK quarterly cash flow from financing activities has changed by +$9.50M (+3.11%)
What is Mohawk Industries, Inc. TTM cash flow from financing activities?
The current TTM CFF of MHK is -$453.10M
What is the all time high TTM CFF for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high TTM cash flow from financing activities is $2.44B
What is Mohawk Industries, Inc. TTM CFF year-on-year change?
Over the past year, MHK TTM cash flow from financing activities has changed by +$289.74M (+39.00%)