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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Mohawk Industries paidMXN1,167 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN1,668 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN289 Mil on other financial activities.
In all, Mohawk IndustriesearnedMXN213 Mil on financial activities for the
three
months ended in Mar. 2026.
Mohawk Industries (MEX:MHK) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Mohawk Industries's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Mohawk Industries's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-1,167 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Mohawk Industries's net issuance of debt for the
three
months ended in Mar. 2026 was MXN1,668 Mil.
Mohawk Industries receivedMXN1,668 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Mohawk Industries's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Mohawk Industries paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Mohawk Industries's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Mohawk Industries receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mohawk Industries's other financing for the
three
months ended in Mar. 2026 was MXN-289 Mil.
Mohawk Industries spentMXN289 Mil on other financial activities.
Mohawk Industries Cash Flow from Financing Related Terms
Mohawk Industries Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mohawk Industries's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mohawk Industries Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Mohawk Industries's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-10,239 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-10,239 Mil mean?
Mohawk Industries (MEX:MHK) has a Cash Flow from Financing of MXN-10,239 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mohawk Industries and its competitors.
Is Mohawk Industries' Cash Flow from Financing too high?
Mohawk Industries' current Cash Flow from Financing is MXN-10,239 Mil. Overall, Mohawk Industries has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Cash Flow from Financing compare to ALH and HNI?
Mohawk Industries' Cash Flow from Financing of MXN-10,239 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mohawk Industries and its competitors. Mohawk Industries's current Cash Flow from Financing is MXN-10,239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Mohawk Industries (MEX:MHK) has a current Cash Flow from Financing of MXN-10,239 Mil. The stock's GF Value™ is MXN2,167.79, compared to a current price of MXN2,048.43 — trading 5.5% below its estimated fair value. The current Cash Flow from Financing is MXN-10,239 Mil. Mohawk Industries' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mohawk Industries (MEX:MHK), the current Cash Flow from Financing is MXN-10,239 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mohawk Industries (MEX:MHK) Overvalued in 2026?
Based on GuruFocus' analysis, Mohawk Industries stock appears to be undervalued.
The current stock price of MXN2,048.43 is trading 5.5% below its estimated GF Value™ of MXN2,167.79.
Key valuation signals for MEX:MHK:
Cash Flow from Financing: MXN-10,239 Mil
GF Value™: MXN2,167.79 vs. price of MXN2,048.43 (5.5% below fair value)
No single metric tells the full story. See the MEX:MHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
78GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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