Annual CFF
-$629.50M$418.90M-198.91%
Summary
- Current Value
- As of today, MHK annual cash from financing is -$629.50M, down -198.91% on
- Historical Performance
- MHK annual cash from financing is up +48.91% over the past 3 years, and up +20.30% over the past 5 years
- All-Time High Comparison
- MHK annual cash from financing is currently -125.79% below its historical high of $2.44B set on
- 3-Year Low Comparison
- MHK annual cash from financing is at its 3-year low
- Sector Comparison
- MHK annual cash from financing is higher than 10.65% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$629.50M | -198.9% | +48.9% | +20.3% | -400.2% | |
| Quarterly Cash From Financing | -$327.30M | -21.2% | -920.9% | -147.9% | -10000.0% | |
| TTM Cash From Financing | -$510.30M | +12.5% | -27.5% | -46.4% | -149.7% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Cash From Operations | $1.13B | -14.7% | -13.4% | -20.1% | +68.7% | |
| Annual Cash From Investing | -$454.40M | +53.2% | +18.4% | +26.2% | -295.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.63B | -16.6% | -3.7% | -9.7% | +41.8% | |
| Shares Outstanding | 61.82M | -1.2% | -2.7% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.30M | N/A | -424.0% |
| 5Y | $194.30M | -424.0% | |
| All | $2.44B | -125.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$629.50M | at low | |
| 5Y | -$1.23B | +48.9% | |
| All | -$1.23B | +48.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MHK?
As of today, MHK annual cash from financing is -$629.50M
What is 1-year change in MHK annual cash from financing?
MHK annual cash from financing is down -198.91% year-over-year
What is 3-year change in MHK annual cash from financing?
MHK annual cash from financing is up +48.91% over the past 3 years
How far is MHK annual cash from financing from its all-time high?
MHK annual cash from financing is currently -125.79% below its historical high of $2.44B set on December 31, 2005
How does MHK annual cash from financing rank versus sector peers?
MHK annual cash from financing is higher than 10.65% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly CFF
-$327.30M$31.40M-10.61%
Summary
- Current Value
- As of today, MHK quarterly cash from financing is -$327.30M, down -10.61% on
- Historical Performance
- MHK quarterly cash from financing is down -21.18% year-over-year, and down -920.92% over the past 3 years
- All-Time High Comparison
- MHK quarterly cash from financing is currently -112.75% below its historical high of $2.57B set on
- 3-Year Low Comparison
- MHK quarterly cash from financing is +23.88% above its 3-year low of -$430.01M reached on
- Sector Comparison
- MHK quarterly cash from financing is higher than 7.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$327.30M | -10.6% | -21.2% | -920.9% | -147.9% | |
| Annual Cash From Financing | -$629.50M | – | -198.9% | +48.9% | +20.3% | |
| TTM Cash From Financing | -$510.30M | -12.6% | +12.5% | -27.5% | -46.4% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Cash From Operations | $386.60M | +87.4% | +21.0% | +72.0% | -35.4% | |
| Quarterly Cash From Investing | -$76.30M | +4.9% | +33.9% | +50.2% | +81.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.34B | -10.9% | -9.7% | -21.3% | -20.8% | |
| Shares Outstanding | 61.82M | – | -1.2% | -2.7% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.80M | -460.5% | |
| 3Y | $450.95M | -172.6% | |
| 5Y | $450.95M | -172.6% | |
| All | $2.57B | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$327.30M | at low | |
| 3Y | -$430.01M | +23.9% | |
| 5Y | -$559.16M | +41.5% | |
| All | -$730.33M | +55.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MHK?
As of today, MHK quarterly cash from financing is -$327.30M
What is MHK quarterly cash from financing most recent change?
MHK quarterly cash from financing was down -10.61% on September 27, 2025
What is 1-year change in MHK quarterly cash from financing?
MHK quarterly cash from financing is down -21.18% year-over-year
How far is MHK quarterly cash from financing from its all-time high?
MHK quarterly cash from financing is currently -112.75% below its historical high of $2.57B set on December 31, 2005
How does MHK quarterly cash from financing rank versus sector peers?
MHK quarterly cash from financing is higher than 7.06% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
TTM CFF
-$510.30M$57.20M-12.62%
Summary
- Current Value
- As of today, MHK TTM cash from financing is -$510.30M, down -12.62% on
- Historical Performance
- MHK TTM cash from financing is up +12.46% year-over-year, and down -27.50% over the past 3 years
- All-Time High Comparison
- MHK TTM cash from financing is currently -120.91% below its historical high of $2.44B set on
- 3-Year Low Comparison
- MHK TTM cash from financing is +31.30% above its 3-year low of -$742.84M reached on
- Sector Comparison
- MHK TTM cash from financing is higher than 15.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$510.30M | -12.6% | +12.5% | -27.5% | -46.4% | |
| Annual Cash From Financing | -$629.50M | – | -198.9% | +48.9% | +20.3% | |
| Quarterly Cash From Financing | -$327.30M | -10.6% | -21.2% | -920.9% | -147.9% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| TTM Cash From Operations | $993.60M | +7.2% | -3.3% | +55.3% | -44.9% | |
| TTM Cash From Investing | -$406.40M | +8.8% | +23.9% | +61.1% | +47.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.34B | -10.9% | -9.7% | -21.3% | -20.8% | |
| Shares Outstanding | 61.82M | – | -1.2% | -2.7% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$453.10M | -12.6% | |
| 3Y | $636.34M | -180.2% | |
| 5Y | $636.34M | -180.2% | |
| All | $2.44B | -120.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$629.50M | N/A | +18.9% |
| 3Y | -$742.84M | +31.3% | |
| 5Y | -$1.23B | +58.6% | |
| All | -$1.23B | +58.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MHK?
As of today, MHK TTM cash from financing is -$510.30M
What is MHK TTM cash from financing most recent change?
MHK TTM cash from financing was down -12.62% on September 27, 2025
What is 1-year change in MHK TTM cash from financing?
MHK TTM cash from financing is up +12.46% year-over-year
How far is MHK TTM cash from financing from its all-time high?
MHK TTM cash from financing is currently -120.91% below its historical high of $2.44B set on December 31, 2005
How does MHK TTM cash from financing rank versus sector peers?
MHK TTM cash from financing is higher than 15.93% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk