Annual CFI
-$454.40M$515.90M+53.17%
Summary
- Current Value
- As of today, MHK annual cash from investing is -$454.40M, up +53.17% on
- Historical Performance
- MHK annual cash from investing is up +18.38% over the past 3 years, and up +26.24% over the past 5 years
- All-Time High Comparison
- MHK annual cash from investing is currently -9997.78% below its historical high of -$4.50M set on
- 3-Year Low Comparison
- MHK annual cash from investing is +53.17% above its 3-year low of -$970.30M reached on
- Sector Comparison
- MHK annual cash from investing is higher than 13.55% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$454.40M | +53.2% | +18.4% | +26.2% | -295.6% | |
| Quarterly Cash From Investing | -$76.30M | +33.9% | +50.2% | +81.8% | +33.3% | |
| TTM Cash From Investing | -$406.40M | +23.9% | +61.1% | +47.4% | -104.0% | |
| 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 Financing | -$629.50M | -198.9% | +48.9% | +20.3% | -400.2% | |
| Annual CAPEX | $454.40M | -25.9% | -32.8% | -16.7% | +317.2% | |
| Annual Free Cash Flow | $679.50M | -5.1% | +7.3% | -22.2% | +20.6% | |
| Annual Total Assets | $12.78B | -5.8% | -10.2% | -4.5% | +99.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$454.40M | at high | |
| 5Y | -$454.40M | at high | |
| All | -$4.50M | -9997.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$970.30M | +53.2% | |
| 5Y | -$970.30M | +53.2% | |
| All | -$2.86B | +84.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MHK?
As of today, MHK annual cash from investing is -$454.40M
What is 1-year change in MHK annual cash from investing?
MHK annual cash from investing is up +53.17% year-over-year
What is 3-year change in MHK annual cash from investing?
MHK annual cash from investing is up +18.38% over the past 3 years
How far is MHK annual cash from investing from its all-time high?
MHK annual cash from investing is currently -9997.78% below its historical high of -$4.50M set on December 31, 1991
How does MHK annual cash from investing rank versus sector peers?
MHK annual cash from investing is higher than 13.55% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly CFI
-$76.30M$3.90M+4.86%
Summary
- Current Value
- As of today, MHK quarterly cash from investing is -$76.30M, up +4.86% on
- Historical Performance
- MHK quarterly cash from investing is up +33.88% year-over-year, and up +50.22% over the past 3 years
- All-Time High Comparison
- MHK quarterly cash from investing is currently -117.24% below its historical high of $442.48M set on
- 3-Year Low Comparison
- MHK quarterly cash from investing is +88.08% above its 3-year low of -$639.89M reached on
- Sector Comparison
- MHK quarterly cash from investing is higher than 20.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$76.30M | +4.9% | +33.9% | +50.2% | +81.8% | |
| Annual Cash From Investing | -$454.40M | – | +53.2% | +18.4% | +26.2% | |
| TTM Cash From Investing | -$406.40M | +8.8% | +23.9% | +61.1% | +47.4% | |
| 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 Financing | -$327.30M | -10.6% | -21.2% | -920.9% | -147.9% | |
| Quarterly CAPEX | $76.30M | -4.9% | -33.9% | -49.1% | +10.3% | |
| Quarterly Free Cash Flow | $310.30M | +146.1% | +52.0% | +315.2% | -41.4% | |
| Quarterly Total Assets | $13.62B | -1.1% | +2.3% | -1.3% | -1.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.30M | at high | |
| 3Y | $37.34M | -304.3% | |
| 5Y | $442.48M | -117.2% | |
| All | $442.48M | -117.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.80M | N/A | +52.5% |
| 3Y | -$639.89M | +88.1% | |
| 5Y | -$670.72M | +88.6% | |
| All | -$2.66B | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MHK?
As of today, MHK quarterly cash from investing is -$76.30M
What is MHK quarterly cash from investing most recent change?
MHK quarterly cash from investing was up +4.86% on September 27, 2025
What is 1-year change in MHK quarterly cash from investing?
MHK quarterly cash from investing is up +33.88% year-over-year
How far is MHK quarterly cash from investing from its all-time high?
MHK quarterly cash from investing is currently -117.24% below its historical high of $442.48M set on September 1, 2021
How does MHK quarterly cash from investing rank versus sector peers?
MHK quarterly cash from investing is higher than 20.61% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
TTM CFI
-$406.40M$39.10M+8.78%
Summary
- Current Value
- As of today, MHK TTM cash from investing is -$406.40M, up +8.78% on
- Historical Performance
- MHK TTM cash from investing is up +23.89% year-over-year, and up +61.11% over the past 3 years
- All-Time High Comparison
- MHK TTM cash from investing is currently -13009.68% below its historical high of -$3.10M set on
- 3-Year Low Comparison
- MHK TTM cash from investing is +64.65% above its 3-year low of -$1.15B reached on
- Sector Comparison
- MHK TTM cash from investing is higher than 18.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$406.40M | +8.8% | +23.9% | +61.1% | +47.4% | |
| Annual Cash From Investing | -$454.40M | – | +53.2% | +18.4% | +26.2% | |
| Quarterly Cash From Investing | -$76.30M | +4.9% | +33.9% | +50.2% | +81.8% | |
| 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 Financing | -$510.30M | -12.6% | +12.5% | -27.5% | -46.4% | |
| TTM CAPEX | $406.40M | -8.8% | -23.9% | -44.4% | +0.3% | |
| TTM Free Cash Flow | $587.20M | +22.1% | +18.9% | +743.8% | -58.0% | |
| Quarterly Total Assets | $13.62B | -1.1% | +2.3% | -1.3% | -1.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$406.40M | at high | |
| 3Y | -$406.40M | at high | |
| 5Y | -$210.13M | -93.4% | |
| All | -$3.10M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$456.70M | +11.0% | |
| 3Y | -$1.15B | +64.7% | |
| 5Y | -$1.15B | +64.8% | |
| All | -$2.87B | +85.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MHK?
As of today, MHK TTM cash from investing is -$406.40M
What is MHK TTM cash from investing most recent change?
MHK TTM cash from investing was up +8.78% on September 27, 2025
What is 1-year change in MHK TTM cash from investing?
MHK TTM cash from investing is up +23.89% year-over-year
How far is MHK TTM cash from investing from its all-time high?
MHK TTM cash from investing is currently -13009.68% below its historical high of -$3.10M set on March 31, 1992
How does MHK TTM cash from investing rank versus sector peers?
MHK TTM cash from investing is higher than 18.18% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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