Annual CFI:
-$454.40M+$515.90M(+53.17%)Summary
- As of today, MHK annual cash from investing is -$454.40 million, with the most recent change of +$515.90 million (+53.17%) on December 31, 2024.
- During the last 3 years, MHK annual cash from investing has risen by +$102.35 million (+18.38%).
- MHK annual cash from investing is now -9997.78% below its all-time high of -$4.50 million, reached on December 31, 1991.
Performance
MHK Cash From Investing Chart
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Range
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Quarterly CFI:
-$76.30M+$3.90M(+4.86%)Summary
- As of today, MHK quarterly cash from investing is -$76.30 million, with the most recent change of +$3.90 million (+4.86%) on September 27, 2025.
- Over the past year, MHK quarterly cash from investing has increased by +$39.10 million (+33.88%).
- MHK quarterly cash from investing is now -117.24% below its all-time high of $442.48 million, reached on September 1, 2021.
Performance
MHK Quarterly Cash From Investing Chart
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TTM CFI:
-$406.40M+$39.10M(+8.78%)Summary
- As of today, MHK TTM cash from investing is -$406.40 million, with the most recent change of +$39.10 million (+8.78%) on September 27, 2025.
- Over the past year, MHK TTM cash from investing has increased by +$127.56 million (+23.89%).
- MHK TTM cash from investing is now -13009.68% below its all-time high of -$3.10 million, reached on March 31, 1992.
Performance
MHK TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MHK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.2% | +33.9% | +23.9% |
| 3Y3 Years | +18.4% | +50.2% | +61.1% |
| 5Y5 Years | +26.2% | +81.8% | +47.4% |
MHK Cash From Investing 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 | at high | +53.2% | -304.3% | +88.1% | at high | +64.7% |
| 5Y | 5-Year | at high | +53.2% | -117.2% | +88.6% | -93.4% | +64.8% |
| All-Time | All-Time | -9997.8% | +84.1% | -117.2% | +97.1% | >-9999.0% | +85.8% |
MHK Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$76.30M(+4.9%) | -$406.40M(+8.8%) |
| Jun 2025 | - | -$80.20M(+10.0%) | -$445.50M(+2.5%) |
| Mar 2025 | - | -$89.10M(+44.6%) | -$456.70M(-0.5%) |
| Dec 2024 | -$454.40M(+53.2%) | -$160.80M(-39.3%) | -$454.40M(+14.9%) |
| Sep 2024 | - | -$115.40M(-26.3%) | -$533.97M(+2.2%) |
| Jun 2024 | - | -$91.40M(-5.3%) | -$545.98M(-30.9%) |
| Mar 2024 | - | -$86.80M(+63.9%) | -$417.25M(+57.0%) |
| Dec 2023 | -$970.30M(-55.2%) | -$240.37M(-88.6%) | -$970.34M(+1.1%) |
| Sep 2023 | - | -$127.42M(-441.2%) | -$980.96M(+2.6%) |
| Jun 2023 | - | $37.34M(+105.8%) | -$1.01B(+12.4%) |
| Mar 2023 | - | -$639.89M(-155.0%) | -$1.15B(-83.9%) |
| Dec 2022 | -$625.30M(-12.3%) | -$250.99M(-63.8%) | -$625.34M(+40.2%) |
| Sep 2022 | - | -$153.27M(-45.2%) | -$1.05B(-132.6%) |
| Jun 2022 | - | -$105.57M(+8.6%) | -$449.33M(-32.6%) |
| Mar 2022 | - | -$115.52M(+82.8%) | -$338.99M(+39.1%) |
| Dec 2021 | -$556.75M(+41.7%) | -$670.72M(-251.6%) | -$556.75M(-165.0%) |
| Sep 2021 | - | $442.48M(+9170.4%) | -$210.13M(+80.4%) |
| Jun 2021 | - | $4.77M(+101.4%) | -$1.07B(+7.1%) |
| Mar 2021 | - | -$333.28M(-2.8%) | -$1.15B(-20.9%) |
| Dec 2020 | -$954.80M(-55.0%) | -$324.10M(+22.9%) | -$954.80M(-23.6%) |
| Sep 2020 | - | -$420.23M(-445.5%) | -$772.28M(-63.4%) |
| Jun 2020 | - | -$77.04M(+42.3%) | -$472.61M(+12.1%) |
| Mar 2020 | - | -$133.43M(+5.8%) | -$537.68M(+12.7%) |
| Dec 2019 | -$616.04M(+53.8%) | -$141.58M(-17.4%) | -$616.04M(+24.2%) |
| Sep 2019 | - | -$120.56M(+15.2%) | -$813.26M(+34.2%) |
| Jun 2019 | - | -$142.11M(+32.9%) | -$1.24B(+7.6%) |
| Mar 2019 | - | -$211.79M(+37.5%) | -$1.34B(+2.2%) |
| Dec 2018 | -$1.33B(-7.4%) | -$338.80M(+37.5%) | -$1.37B(-0.3%) |
| Sep 2018 | - | -$542.49M(-122.0%) | -$1.36B(-29.8%) |
| Jun 2018 | - | -$244.42M(-1.2%) | -$1.05B(+17.9%) |
| Mar 2018 | - | -$241.44M(+28.0%) | -$1.28B(-3.2%) |
| Dec 2017 | -$1.24B(-84.6%) | -$335.31M(-46.1%) | -$1.24B(-11.1%) |
| Sep 2017 | - | -$229.50M(+51.6%) | -$1.12B(-4.3%) |
| Jun 2017 | - | -$473.79M(-134.4%) | -$1.07B(-46.0%) |
| Mar 2017 | - | -$202.10M(+4.4%) | -$733.39M(-9.1%) |
| Dec 2016 | -$672.13M(+64.1%) | -$211.37M(-15.0%) | -$672.13M(+12.8%) |
| Sep 2016 | - | -$183.85M(-35.1%) | -$771.20M(-6.9%) |
| Jun 2016 | - | -$136.08M(+3.4%) | -$721.56M(+62.1%) |
| Mar 2016 | - | -$140.83M(+54.6%) | -$1.91B(-1.7%) |
| Dec 2015 | -$1.87B(-231.3%) | -$310.44M(-131.3%) | -$1.87B(-7.8%) |
| Sep 2015 | - | -$134.21M(+89.8%) | -$1.74B(+0.4%) |
| Jun 2015 | - | -$1.32B(-1110.1%) | -$1.75B(-215.8%) |
| Mar 2015 | - | -$109.12M(+37.3%) | -$552.71M(+2.3%) |
| Dec 2014 | -$565.65M(+30.2%) | -$174.09M(-22.7%) | -$565.65M(-13.9%) |
| Sep 2014 | - | -$141.88M(-11.2%) | -$496.59M(-7.0%) |
| Jun 2014 | - | -$127.62M(-4.6%) | -$464.13M(+35.6%) |
| Mar 2014 | - | -$122.06M(-16.2%) | -$721.03M(+11.0%) |
| Dec 2013 | -$810.02M(-276.2%) | -$105.03M(+4.0%) | -$810.02M(-4.1%) |
| Sep 2013 | - | -$109.43M(+71.5%) | -$778.28M(-8.7%) |
| Jun 2013 | - | -$384.51M(-82.2%) | -$716.17M(-86.9%) |
| Mar 2013 | - | -$211.05M(-187.9%) | -$383.10M(-53.1%) |
| Dec 2012 | -$215.30M(+28.2%) | -$73.30M(-54.9%) | -$250.30M(+7.4%) |
| Sep 2012 | - | -$47.31M(+8.0%) | -$270.32M(+14.7%) |
| Jun 2012 | - | -$51.44M(+34.3%) | -$316.85M(+2.5%) |
| Mar 2012 | - | -$78.25M(+16.1%) | -$325.11M(-8.5%) |
| Dec 2011 | -$299.67M(-29.5%) | -$93.31M(+0.6%) | -$299.67M(-8.5%) |
| Sep 2011 | - | -$93.84M(-57.2%) | -$276.30M(+6.9%) |
| Jun 2011 | - | -$59.71M(-13.1%) | -$296.86M(-13.7%) |
| Mar 2011 | - | -$52.81M(+24.5%) | -$260.98M(-12.7%) |
| Dec 2010 | -$231.48M(-101.6%) | -$69.94M(+38.9%) | -$231.48M(-16.2%) |
| Sep 2010 | - | -$114.40M(-380.1%) | -$199.19M(-82.6%) |
| Jun 2010 | - | -$23.83M(-2.2%) | -$109.06M(+1.8%) |
| Mar 2010 | - | -$23.31M(+38.1%) | -$111.06M(+3.3%) |
| Dec 2009 | -$114.85M(+49.2%) | -$37.64M(-55.0%) | -$114.85M(+17.8%) |
| Sep 2009 | - | -$24.28M(+6.0%) | -$139.64M(+19.4%) |
| Jun 2009 | - | -$25.83M(+4.7%) | -$173.21M(+12.2%) |
| Mar 2009 | - | -$27.09M(+56.6%) | -$197.22M(+12.8%) |
| Dec 2008 | -$226.10M | -$62.43M(-7.9%) | -$226.10M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$57.86M(-16.1%) | -$233.24M(+34.4%) |
| Jun 2008 | - | -$49.84M(+11.0%) | -$355.60M(-4.2%) |
| Mar 2008 | - | -$55.97M(+19.5%) | -$341.19M(-10.0%) |
| Dec 2007 | -$310.17M(-31.1%) | -$69.57M(+61.4%) | -$310.17M(-9.9%) |
| Sep 2007 | - | -$180.22M(-408.7%) | -$282.32M(-100.0%) |
| Jun 2007 | - | -$35.43M(-42.0%) | -$141.16M(+34.6%) |
| Mar 2007 | - | -$24.96M(+40.2%) | -$216.00M(+8.7%) |
| Dec 2006 | -$236.68M(+91.7%) | -$41.72M(-6.8%) | -$236.68M(+91.7%) |
| Sep 2006 | - | -$39.05M(+64.6%) | -$2.85B(+0.4%) |
| Jun 2006 | - | -$110.27M(-141.6%) | -$2.87B(-1.6%) |
| Mar 2006 | - | -$45.63M(+98.3%) | -$2.82B(+1.4%) |
| Dec 2005 | -$2.86B(-2252.7%) | -$2.66B(-5069.2%) | -$2.86B(-2455.0%) |
| Sep 2005 | - | -$51.45M(+20.6%) | -$111.97M(+48.6%) |
| Jun 2005 | - | -$64.83M(+23.8%) | -$217.89M(-12.6%) |
| Mar 2005 | - | -$85.13M(-195.2%) | -$193.56M(-59.2%) |
| Dec 2004 | -$121.60M(+75.6%) | $89.44M(+156.8%) | -$121.60M(+79.7%) |
| Sep 2004 | - | -$157.36M(-288.5%) | -$600.16M(-24.3%) |
| Jun 2004 | - | -$40.51M(-207.6%) | -$482.79M(+0.9%) |
| Mar 2004 | - | -$13.17M(+96.6%) | -$487.25M(+2.3%) |
| Dec 2003 | -$498.75M(+39.9%) | -$389.12M(-872.9%) | -$498.75M(-238.2%) |
| Sep 2003 | - | -$40.00M(+11.1%) | -$147.49M(-9.8%) |
| Jun 2003 | - | -$44.97M(-82.3%) | -$134.32M(-11.4%) |
| Mar 2003 | - | -$24.66M(+34.9%) | -$120.57M(+85.5%) |
| Dec 2002 | -$829.57M(-1467.8%) | -$37.86M(-41.1%) | -$829.57M(-3.2%) |
| Sep 2002 | - | -$26.83M(+14.0%) | -$803.67M(-1.6%) |
| Jun 2002 | - | -$31.21M(+95.7%) | -$791.15M(-2.1%) |
| Mar 2002 | - | -$733.67M(-6034.3%) | -$774.88M(-1364.4%) |
| Dec 2001 | -$52.91M(+52.0%) | -$11.96M(+16.4%) | -$52.91M(+45.9%) |
| Sep 2001 | - | -$14.31M(+4.3%) | -$97.73M(+4.3%) |
| Jun 2001 | - | -$14.95M(-27.8%) | -$102.12M(+1.8%) |
| Mar 2001 | - | -$11.70M(+79.4%) | -$103.96M(+5.8%) |
| Dec 2000 | -$110.32M(+64.2%) | -$56.78M(-203.7%) | -$110.32M(-31.4%) |
| Sep 2000 | - | -$18.70M(-11.4%) | -$83.94M(+23.5%) |
| Jun 2000 | - | -$16.78M(+7.1%) | -$109.67M(+19.9%) |
| Mar 2000 | - | -$18.06M(+40.6%) | -$136.91M(+55.6%) |
| Dec 1999 | -$308.10M(-157.2%) | -$30.41M(+31.6%) | -$308.08M(+0.0%) |
| Sep 1999 | - | -$44.42M(-0.9%) | -$308.12M(+3.8%) |
| Jun 1999 | - | -$44.02M(+76.7%) | -$320.39M(-9.1%) |
| Mar 1999 | - | -$189.24M(-521.6%) | -$293.72M(-155.3%) |
| Dec 1998 | -$119.80M(-52.2%) | -$30.45M(+46.3%) | -$115.06M(-6.8%) |
| Sep 1998 | - | -$56.70M(-226.8%) | -$107.72M(-14.6%) |
| Jun 1998 | - | -$17.35M(-64.1%) | -$94.02M(-14.0%) |
| Mar 1998 | - | -$10.57M(+54.2%) | -$82.47M(-4.8%) |
| Dec 1997 | -$78.70M(-61.6%) | -$23.10M(+46.3%) | -$78.70M(-4.5%) |
| Sep 1997 | - | -$43.00M(-641.4%) | -$75.30M(-67.7%) |
| Jun 1997 | - | -$5.80M(+14.7%) | -$44.90M(+9.7%) |
| Mar 1997 | - | -$6.80M(+65.5%) | -$49.70M(-2.1%) |
| Dec 1996 | -$48.70M(+34.8%) | -$19.70M(-56.3%) | -$48.70M(-84.5%) |
| Sep 1996 | - | -$12.60M(-18.9%) | -$26.40M(-22.2%) |
| Jun 1996 | - | -$10.60M(-82.8%) | -$21.60M(+16.3%) |
| Mar 1996 | - | -$5.80M(-323.1%) | -$25.80M(+65.5%) |
| Dec 1995 | -$74.70M(+18.8%) | $2.60M(+133.3%) | -$74.70M(+18.2%) |
| Sep 1995 | - | -$7.80M(+47.3%) | -$91.30M(+11.4%) |
| Jun 1995 | - | -$14.80M(+72.9%) | -$103.10M(+18.0%) |
| Mar 1995 | - | -$54.70M(-290.7%) | -$125.70M(-36.6%) |
| Dec 1994 | -$92.00M(+52.0%) | -$14.00M(+28.6%) | -$92.00M(+1.6%) |
| Sep 1994 | - | -$19.60M(+47.6%) | -$93.50M(+57.7%) |
| Jun 1994 | - | -$37.40M(-78.1%) | -$220.90M(-6.3%) |
| Mar 1994 | - | -$21.00M(-35.5%) | -$207.80M(-8.3%) |
| Dec 1993 | -$191.80M(-167.1%) | -$15.50M(+89.5%) | -$191.80M(+21.0%) |
| Sep 1993 | - | -$147.00M(-504.9%) | -$242.90M(-151.7%) |
| Jun 1993 | - | -$24.30M(-386.0%) | -$96.50M(-30.9%) |
| Mar 1993 | - | -$5.00M(+92.5%) | -$73.70M(-2.6%) |
| Dec 1992 | -$71.80M(-1495.6%) | -$66.60M(>-9900.0%) | -$71.80M(-1280.8%) |
| Sep 1992 | - | -$600.00K(+60.0%) | -$5.20M(-13.0%) |
| Jun 1992 | - | -$1.50M(+51.6%) | -$4.60M(-48.4%) |
| Mar 1992 | - | -$3.10M | -$3.10M |
| Dec 1991 | -$4.50M | - | - |
FAQ
- What is Mohawk Industries, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual cash from investing year-on-year change?
- What is Mohawk Industries, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly cash from investing year-on-year change?
- What is Mohawk Industries, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. TTM cash from investing year-on-year change?
What is Mohawk Industries, Inc. annual cash from investing?
The current annual cash from investing of MHK is -$454.40M
What is the all-time high annual cash from investing for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high annual cash from investing is -$4.50M
What is Mohawk Industries, Inc. annual cash from investing year-on-year change?
Over the past year, MHK annual cash from investing has changed by +$515.90M (+53.17%)
What is Mohawk Industries, Inc. quarterly cash from investing?
The current quarterly cash from investing of MHK is -$76.30M
What is the all-time high quarterly cash from investing for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly cash from investing is $442.48M
What is Mohawk Industries, Inc. quarterly cash from investing year-on-year change?
Over the past year, MHK quarterly cash from investing has changed by +$39.10M (+33.88%)
What is Mohawk Industries, Inc. TTM cash from investing?
The current TTM cash from investing of MHK is -$406.40M
What is the all-time high TTM cash from investing for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high TTM cash from investing is -$3.10M
What is Mohawk Industries, Inc. TTM cash from investing year-on-year change?
Over the past year, MHK TTM cash from investing has changed by +$127.56M (+23.89%)