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Mohawk Industries (MHK)

Net Change in Cash

-$22.70M

Quarterly · Period ending: Jul 4, 2026 · USD

MHK Net Change in Cash

Latest reported-$22.70Mperiod endingJul 4, 2026

Latest reported-$22.70Mperiod endingJul 4, 2026

MHK Quarterly Net Change in Cash (-$3.00M → -$22.70M)

Quarterly net change in cash

High-resolution chart · PNG

MHK net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mohawk Industries Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jul 1, 2000	0
Apr 1, 2000	0
Dec 31, 1999	0
Oct 2, 1999	0
Jul 3, 1999	-100,000
Apr 3, 1999	-2,300,000
Dec 31, 1998	-200,000
Sep 26, 1998	0
Jun 27, 1998	100,000
Mar 28, 1998	-100,000
Dec 31, 1997	-100,000
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	100,000
Sep 28, 1996	-100,000
Jun 29, 1996	-100,000
Mar 30, 1996	100,000
Dec 31, 1995	100,000
Sep 30, 1995	-100,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	-100,000
Sep 30, 1994	100,000
Jun 30, 1994	0
Mar 31, 1994	-2,600,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	-2,700,000
Mar 31, 1993	2,700,000
Dec 31, 1992	0
Sep 30, 1992	-100,000
Jun 30, 1992	100,000
Mar 31, 1992	-3,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.