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

Whirlpool (WHR-PA) has reported Cash from Financing Activities for 18 consecutive years, with $985.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 95.83% year-over-year to $985.0 million; the TTM figure through Mar 2026 stood at -$139.0 million (up 82.43% YoY), while the FY2025 annual figure was -$621.0 million, down 30.46% from the prior year.
• Cash from Financing Activities grew to $985.0 million in Q1 2026 per WHR-PA's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.4 billion in Q4 2022 and bottomed at -$1.1 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged $17.8 million across 5 years, with a median of -$93.0 million in 2023.
• 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.
• Whirlpool's Cash from Financing Activities stood at $2.4 billion in 2022, then tumbled by 124.53% to -$589.0 million in 2023, then decreased by 18.51% to -$698.0 million in 2024, then sank by 61.03% to -$1.1 billion in 2025, then soared 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.