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

Whirlpool (WHR-PA) has 18 years of Cash from Financing Activities data on file, last reported at $985.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $985.0 million, up 95.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$139.0 million (up 82.43% YoY), and the FY2025 annual result was -$621.0 million, down 30.46% from the prior year.
• Cash from Financing Activities climbed to $985.0 million in Q1 2026 per WHR-PA's latest filing, from -$1.1 billion 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 $17.8 million and a median of -$93.0 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2252.63% in 2024 and fell as far as 340.28% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $2.4 billion in 2022, then slumped by 124.53% to -$589.0 million in 2023, then retreated by 18.51% to -$698.0 million in 2024, then plunged by 61.03% to -$1.1 billion in 2025, then surged by 187.63% to $985.0 million in 2026.
• Business Quant data shows WHR-PA's Cash from Financing Activities at $985.0 million in Q1 2026, -$1.1 billion in Q4 2025, and -$80.0 million in Q3 2025.