annual CFI:
-$454.40M+$515.90M(+53.17%)Summary
- As of today (September 14, 2025), MHK annual cash flow from investing activities 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 CFI has risen by +$102.35 million (+18.38%).
- MHK annual CFI 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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quarterly CFI:
-$80.20M+$8.90M(+9.99%)Summary
- As of today (September 14, 2025), MHK quarterly cash flow from investing activities is -$80.20 million, with the most recent change of +$8.90 million (+9.99%) on June 28, 2025.
- Over the past year, MHK quarterly CFI has increased by +$11.20 million (+12.25%).
- MHK quarterly CFI is now -118.13% below its all-time high of $442.48 million, reached on September 1, 2021.
Performance
MHK quarterly CFI Chart
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TTM CFI:
-$445.50M+$11.20M(+2.45%)Summary
- As of today (September 14, 2025), MHK TTM cash flow from investing activities is -$445.50 million, with the most recent change of +$11.20 million (+2.45%) on June 28, 2025.
- Over the past year, MHK TTM CFI has increased by +$100.48 million (+18.40%).
- MHK TTM CFI is now -14270.97% below its all-time high of -$3.10 million, reached on March 31, 1992.
Performance
MHK TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +53.2% | +12.3% | +18.4% |
| 3 y3 years | +18.4% | +24.0% | +0.8% |
| 5 y5 years | +26.2% | -4.1% | +5.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +53.2% | -314.8% | +87.5% | -6.8% | +61.3% |
| 5 y | 5-year | at high | +53.2% | -118.1% | +88.0% | -112.0% | +61.4% |
| alltime | all time | -9997.8% | +84.1% | -118.1% | +97.0% | <-9999.0% | +84.5% |
MHK Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual CFI year-on-year change?
- What is Mohawk Industries, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly CFI year-on-year change?
- What is Mohawk Industries, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. TTM CFI year-on-year change?
What is Mohawk Industries, Inc. annual cash flow from investing activities?
The current annual CFI of MHK is -$454.40M
What is the all time high annual CFI for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high annual cash flow from investing activities is -$4.50M
What is Mohawk Industries, Inc. annual CFI year-on-year change?
Over the past year, MHK annual cash flow from investing activities has changed by +$515.90M (+53.17%)
What is Mohawk Industries, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of MHK is -$80.20M
What is the all time high quarterly CFI for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly cash flow from investing activities is $442.48M
What is Mohawk Industries, Inc. quarterly CFI year-on-year change?
Over the past year, MHK quarterly cash flow from investing activities has changed by +$11.20M (+12.25%)
What is Mohawk Industries, Inc. TTM cash flow from investing activities?
The current TTM CFI of MHK is -$445.50M
What is the all time high TTM CFI for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high TTM cash flow from investing activities is -$3.10M
What is Mohawk Industries, Inc. TTM CFI year-on-year change?
Over the past year, MHK TTM cash flow from investing activities has changed by +$100.48M (+18.40%)