What is Mohawk Industries's net change in cash?

Mohawk Industries (MHK) reported net change in cash of $16.2M in Q1 2026.

How has Mohawk Industries's net change in cash changed year-over-year?

Mohawk Industries's net change in cash decreased by 54.9% year-over-year, from $35.9M to $16.2M.

What is the long-term trend for Mohawk Industries's net change in cash?

Over 2 years (2022 to 2025), Mohawk Industries's net change in cash has grown at a -11.3% compound annual growth rate (CAGR), from $240.7M to $189.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mohawk Industries MHK Net Change in Cash

Net Change in Cash at other companies

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$684.7M+5,087%

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Berkshire HathawayBRK.B

——

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Other financials

Income statement

See full

Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

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Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

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Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

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Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

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Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

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Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's net change in cash?: Mohawk Industries (MHK) reported net change in cash of $16.2M in Q1 2026.
How has Mohawk Industries's net change in cash changed year-over-year?: Mohawk Industries's net change in cash decreased by 54.9% year-over-year, from $35.9M to $16.2M.
What is the long-term trend for Mohawk Industries's net change in cash?: Over 2 years (2022 to 2025), Mohawk Industries's net change in cash has grown at a -11.3% compound annual growth rate (CAGR), from $240.7M to $189.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.