Whirlpool WHR-PA
NYSE WHR-PA
$29.90 +0.69 (+2.36%)
As of: Sep 21, 2026 · 3:16 PM EDT

Whirlpool Corp /De/ (WHR-PA) Cash from Financing Activities (2009 - 2026)

Whirlpool's (WHR-PA) quarterly Cash from Financing Activities came in at $625.0 million in Q2 2026, up 681.25% year-over-year from $80.0 million in Q2 2025, and down 36.55% quarter-over-quarter from $985.0 million in Q1 2026.

Analysis

Whirlpool Corp /De/ (WHR-PA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has reported Cash from Financing Activities for 18 consecutive years, with $625.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 681.25% year-over-year to $625.0 million in Q2 2026; TTM through Jun 2026 was $406.0 million, a 203.05% increase from a year earlier, with the FY2025 full-year figure at -$621.0 million, down 30.46% from the prior year.
  • Cash from Financing Activities was $625.0 million for Q2 2026 at Whirlpool, down from $985.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.4 billion in Q4 2022 and troughed at -$1.1 billion in Q4 2025.
  • A 5-year average of $51.5 million and a median of -$86.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 2252.63% in 2024, down 340.28% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $2.4 billion in 2022, then tumbled by 124.53% to -$589.0 million in 2023, then fell by 18.51% to -$698.0 million in 2024, then sank by 61.03% to -$1.1 billion in 2025, then soared by 155.6% to $625.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $625.0 million (Q2 2026), $985.0 million (Q1 2026), and -$1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 625.00 Mn
Mar 31, 2026 985.00 Mn
Dec 31, 2025 -1.12 Bn
Sep 30, 2025 -80.00 Mn
Jun 30, 2025 80.00 Mn
Mar 31, 2025 503.00 Mn
Dec 31, 2024 -698.00 Mn
Sep 30, 2024 -279.00 Mn
Jun 30, 2024 -317.00 Mn
Mar 31, 2024 818.00 Mn
Dec 31, 2023 -589.00 Mn
Sep 30, 2023 -93.00 Mn
Jun 30, 2023 -72.00 Mn
Mar 31, 2023 -38.00 Mn
Dec 31, 2022 2.40 Bn
Sep 30, 2022 -173.00 Mn
Jun 30, 2022 -391.00 Mn
Mar 31, 2022 -631.00 Mn
Dec 31, 2021 -483.00 Mn
Sep 30, 2021 -524.00 Mn
API Access

Whirlpool Corp /De/ Cash from Financing Activities API

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